Looking to diversify beyond FIDU? The ETFs below have the lowest correlation with FIDU — 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 FIDU.
Best Diversifiers for FIDU
224 ETFs have low correlation with FIDU (below 0.3), 33 of which are negatively correlated. The least correlated is United States Gasoline Fund LP (UGA) (Oil & Gas) with a 1Y correlation of -0.24, down from 0.08 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| United States Gasoline Fund LP | -0.24 | -0.05 | 0.08 | 55 | Oil & Gas | FIDU vs UGA | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.23 | — | — | 98 | Inflation-Protected Bonds | FIDU vs IBIC | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.23 | — | — | 95 | Inflation-Protected Bonds | FIDU vs IBID | |
| WisdomTree Floating Rate Treasury Fund | -0.20 | -0.06 | -0.03 | 100 | Government Bonds, Ultrashort Bond | FIDU vs USFR | |
| ProShares UltraShort Yen | -0.16 | -0.04 | -0.03 | 63 | Leveraged Currency | FIDU vs YCS |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from FIDU, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to FIDU and solid risk/return profiles. The least correlated is Fastenal Company (FAST) (Industrials) with a 1Y correlation of 0.55, down from 0.67 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Fastenal Company | 0.55 | 0.60 | 0.67 | 55 | Industrials | |
| Honeywell International Inc | 0.59 | 0.60 | 0.69 | 50 | Industrials |
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