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
610 ETFs have low correlation with FLCH (below 0.3), 57 of which are negatively correlated. The least correlated is Proshares Ultrashort Bitcoin ETF (SBIT) (Cryptocurrency) with a 1Y correlation of -0.32, roughly unchanged from -0.27 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Proshares Ultrashort Bitcoin ETF | -0.32 | -0.27 | -0.27 | 52 | Cryptocurrency, Leveraged Cryptocurrency | FLCH vs SBIT | |
| ProShares Short Bitcoin ETF | -0.32 | -0.21 | -0.25 | 57 | Cryptocurrency | FLCH vs BITI | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.30 | — | — | 68 | Inverse Equities, Leveraged Equities | FLCH vs MSTZ | |
| Invesco DB US Dollar Index Bullish Fund | -0.30 | -0.30 | -0.32 | 51 | Currency | FLCH vs UUP | |
| Defiance Daily Target 2X Short MSTR ETF | -0.30 | -0.29 | -0.29 | 60 | Inverse Equities | FLCH vs SMST |
To view more results, upgrade your current subscription plan.
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 -0.00, down from 0.18 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Regency Centers Corporation | -0.00 | 0.12 | 0.18 | 79 | Real Estate | |
| Intel Corporation | 0.24 | 0.27 | 0.32 | 98 | Technology | |
| Lineage, Inc. | 0.26 | 0.26 | 0.26 | 51 | Real Estate | |
| Rolls-Royce Holdings plc | 0.27 | 0.18 | 0.26 | 77 | Industrials | |
| WisdomTree Inc. | 0.33 | 0.20 | 0.23 | 78 | Financial Services |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements FLCH
Add FLCH to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with FLCH