Looking to diversify beyond FICS? The ETFs below have historically moved differently from FICS, 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 FICS
246 ETFs have low correlation with FICS (below 0.3), 76 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.43, down from -0.29 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.43 | -0.34 | -0.29 | 59 | Leveraged Currency | FICS vs YCS | |
| Invesco DB Energy Fund | -0.39 | -0.18 | -0.01 | 53 | Oil & Gas | FICS vs DBE | |
| United States Gasoline Fund, LP | -0.35 | -0.16 | -0.02 | 74 | Oil & Gas | FICS vs UGA | |
| iShares S&P GSCI Commodity-Indexed Trust | -0.29 | -0.08 | 0.06 | 50 | Commodities | FICS vs GSG | |
| YieldMax MSTR Short Option Income Strategy ETF | -0.26 | — | — | 63 | Derivative Income | FICS vs WNTR |
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