Looking to diversify beyond FFLC? The ETFs below have historically moved differently from FFLC, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for FFLC
419 ETFs have low correlation with FFLC (below 0.3), 80 of which are negatively correlated. The least correlated is ProShares Short Bitcoin ETF (BITI) (Cryptocurrency) with a 1Y correlation of -0.45, roughly unchanged from -0.36 over 3 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.45 | -0.36 | — | 51 | Cryptocurrency | FFLC vs BITI | |
| YieldMax MSTR Short Option Income Strategy ETF | -0.44 | — | — | 69 | Derivative Income | FFLC vs WNTR | |
| Invesco DB Energy Fund | -0.25 | -0.05 | 0.15 | 66 | Oil & Gas | FFLC vs DBE | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.23 | — | — | 98 | Inflation-Protected Bonds | FFLC vs IBIC | |
| Invesco DB Oil Fund | -0.20 | -0.02 | 0.16 | 51 | Oil & Gas | FFLC vs DBO |
To view more results, upgrade your current subscription plan.
Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for FFLC, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline. The least correlated is Duke Energy Corporation (DUK) (Utilities) with a 1Y correlation of -0.25, down from 0.09 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Duke Energy Corporation | -0.25 | -0.08 | 0.09 | 52 | Utilities | |
| Altria Group, Inc. | -0.24 | -0.05 | 0.12 | 66 | Consumer Defensive | |
| The Coca-Cola Company | -0.23 | -0.02 | 0.18 | 87 | Consumer Defensive | |
| Occidental Petroleum Corporation | -0.17 | 0.07 | 0.28 | 68 | Energy | |
| Exxon Mobil Corporation | -0.17 | 0.04 | 0.26 | 85 | Energy |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements FFLC
Add FFLC to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with FFLC