Looking to diversify beyond FLCH? The ETFs below have the lowest correlation with FLCH — 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 FLCH.
Best Diversifiers for FLCH
505 ETFs have low correlation with FLCH (below 0.3), 39 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.19, roughly unchanged from -0.11 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.19 | -0.15 | -0.11 | 63 | Leveraged Currency | FLCH vs YCS | |
| United States Gasoline Fund LP | -0.12 | 0.05 | 0.09 | 55 | Oil & Gas | FLCH vs UGA | |
| iShares Diversified Commodity Swap UCITS ETF | -0.10 | -0.01 | — | 78 | Commodities | FLCH vs ISCMF | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.10 | — | — | 97 | Inflation-Protected Bonds | FLCH vs RBIL | |
| Texas Capital Government Money Market ETF | -0.10 | -0.05 | -0.05 | 100 | Money Market | FLCH vs MMKT |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from FLCH, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to FLCH and solid risk/return profiles. The least correlated is Regency Centers Corporation (REG) (Real Estate) with a 1Y correlation of 0.04, down from 0.19 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Regency Centers Corporation | 0.04 | 0.14 | 0.19 | 67 | Real Estate | |
| Pfizer Inc. | 0.25 | 0.19 | 0.15 | 56 | Healthcare | |
| Intel Corporation | 0.25 | 0.27 | 0.32 | 99 | Technology | |
| Rolls-Royce Holdings plc | 0.27 | 0.20 | 0.25 | 79 | Industrials | |
| Royal Caribbean Cruises Ltd. | 0.28 | 0.23 | 0.27 | 52 | Consumer Cyclical |
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