Looking to diversify beyond FICS? The ETFs below have the lowest correlation with FICS — they tend to move on their own, which can help reduce risk when the rest of your portfolio drops. The stock ideas table highlights individual companies that behave independently from FICS.
Best Diversifiers for FICS
290 ETFs have low correlation with FICS (below 0.3), 74 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.49, down from -0.28 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.49 | -0.32 | -0.28 | 61 | Leveraged Currency | FICS vs YCS | |
| Invesco DB Energy Fund | -0.40 | -0.15 | 0.01 | 71 | Oil & Gas | FICS vs DBE | |
| United States Brent Oil Fund LP | -0.39 | -0.14 | 0.01 | 65 | Oil & Gas | FICS vs BNO | |
| United States Oil Fund LP | -0.37 | -0.13 | 0.01 | 66 | Oil & Gas | FICS vs USO | |
| Invesco DB Oil Fund | -0.36 | -0.13 | 0.01 | 65 | Oil & Gas | FICS vs DBO |
See all 2106 diversifiers for FICS
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Diversification Analysis
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