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
225 ETFs have low correlation with FICS (below 0.3), 40 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.48, down from -0.28 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.48 | -0.34 | -0.28 | 63 | Leveraged Currency | FICS vs YCS | |
| United States Gasoline Fund LP | -0.33 | -0.14 | -0.00 | 55 | Oil & Gas | FICS vs UGA | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.23 | -0.18 | -0.18 | 97 | Inflation-Protected Bonds | FICS vs RBIL | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.19 | 0.05 | 0.05 | 98 | Inflation-Protected Bonds | FICS vs IBIC | |
| TCW AAA CLO ETF | -0.17 | -0.12 | -0.12 | 99 | CLO | FICS vs ACLO |
See all 1943 diversifiers for FICS
To view more results, upgrade your current subscription plan.
Diversification Analysis
Build a portfolio that complements FICS
Add FICS to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with FICS