Looking to diversify beyond FLQM? The ETFs below have historically moved differently from FLQM, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for FLQM
571 ETFs have low correlation with FLQM (below 0.3), 51 of which are negatively correlated. The least correlated is Invesco DB Energy Fund (DBE) (Oil & Gas) with a 1Y correlation of -0.29, down from 0.07 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB Energy Fund | -0.29 | -0.08 | 0.07 | 72 | Oil & Gas | FLQM vs DBE | |
| United States Oil Fund LP | -0.27 | -0.07 | 0.06 | 55 | Oil & Gas | FLQM vs USO | |
| Invesco DB Oil Fund | -0.27 | -0.06 | 0.08 | 58 | Oil & Gas | FLQM vs DBO | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.26 | — | — | 61 | Inverse Equities, Leveraged Equities | FLQM vs MSTZ | |
| United States Brent Oil Fund LP | -0.26 | -0.06 | 0.06 | 52 | Oil & Gas | FLQM vs BNO |
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