Looking to diversify beyond FLIA? The ETFs below have the lowest correlation with FLIA — 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 FLIA.
Best Diversifiers for FLIA
716 ETFs have low correlation with FLIA (below 0.3), 51 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.45, roughly unchanged from -0.36 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.45 | -0.34 | -0.36 | 61 | Leveraged Currency | FLIA vs YCS | |
| First Trust Alternative Absolute Return Strategy E... | -0.32 | -0.17 | -0.11 | 70 | Commodities | FLIA vs FAAR | |
| VanEck Commodity Strategy ETF | -0.30 | -0.14 | — | 55 | Commodities | FLIA vs PIT | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.28 | — | — | 98 | Inflation-Protected Bonds | FLIA vs IBIC | |
| Fidelity Managed Futures ETF | -0.28 | — | — | 64 | Systematic Trend | FLIA vs FFUT |
To view more results, upgrade your current subscription plan.
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from FLIA, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to FLIA and solid risk/return profiles. The least correlated is Apple Inc (AAPL) (Technology) with a 1Y correlation of 0.16, roughly unchanged from 0.13 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Apple Inc | 0.16 | 0.15 | 0.13 | 88 | Technology |
Build a portfolio that complements FLIA
Add FLIA to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with FLIA