PortfoliosLab logoPortfoliosLab logo

Looking to diversify beyond FLIN? The ETFs below have the lowest correlation with FLIN — 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 FLIN.

Best Diversifiers for FLIN

554 ETFs have low correlation with FLIN (below 0.3), 88 of which are negatively correlated. The least correlated is Invesco DB Energy Fund (DBE) (Oil & Gas) with a 1Y correlation of -0.37, down from 0.02 over 5 years.


See all 2047 diversifiers for FLIN

To view more results, upgrade your current subscription plan.

Low-Correlation Stock Ideas

If you're looking for individual stocks that move independently from FLIN, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to FLIN and solid risk/return profiles. The least correlated is Occidental Petroleum Corporation (OXY) (Energy) with a 1Y correlation of -0.27, down from 0.11 over 5 years.


SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankSector
Occidental Petroleum Corporation-0.27-0.010.11
62
Energy
Waste Management, Inc.-0.21-0.020.12
53
Industrials
Devon Energy Corporation-0.180.060.16
72
Energy
ConocoPhillips Company-0.180.000.11
66
Energy
Chevron Corporation-0.170.030.14
70
Energy
See all 142 low-correlation stocks for FLIN

To view more results, upgrade your current subscription plan.

Diversification Analysis

Build a portfolio that complements FLIN

Add FLIN to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.

Analyze a portfolio with FLIN