Looking to balance out your exposure to FJTSY? The ETFs below have the lowest correlation with FJTSY — they tend to move on their own, which can help reduce risk when FJTSY drops. The stock ideas table highlights individual companies that behave independently from FJTSY.
Best Diversifiers for FJTSY
1 ETFs have low correlation with FJTSY (below 0.3), 0 of which are negatively correlated. The least correlated is Roundhill Generative AI & Technology ETF (CHAT) (Technology Equities) with a 1Y correlation of 0.22, roughly unchanged from 0.24 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Roundhill Generative AI & Technology ETF | 0.22 | 0.24 | 0.24 | 94 | Technology Equities | FJTSY vs CHAT | |
| Spear Alpha ETF | 0.30 | 0.28 | 0.32 | 73 | Technology Equities | FJTSY vs SPRX | |
| ARK Autonomous Technology & Robotics ETF | 0.33 | 0.30 | 0.34 | 65 | Robotics, Technology Equities, Actively Managed | FJTSY vs ARKQ | |
| ROBO Global Robotics & Automation Index ETF | 0.37 | 0.37 | 0.42 | 72 | Robotics, Technology Equities | FJTSY vs ROBO |
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from FJTSY, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to FJTSY and solid risk/return profiles. The least correlated is Endesa SA ADR (ELEZY) (Utilities) with a 1Y correlation of -0.04, down from 0.11 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Endesa SA ADR | -0.04 | 0.02 | 0.11 | 84 | Utilities | |
| Lumentum Holdings Inc. | 0.03 | 0.12 | 0.18 | 99 | Technology | |
| Bloom Energy Corporation | 0.05 | 0.15 | 0.18 | 99 | Industrials | |
| AstraZeneca PLC | 0.08 | 0.14 | 0.17 | 73 | Healthcare | |
| Advanced Micro Devices, Inc. | 0.11 | 0.20 | 0.24 | 97 | Technology |
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