Looking to diversify beyond FMKT? The ETFs below have the lowest correlation with FMKT — 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 FMKT.
Best Diversifiers for FMKT
361 ETFs have low correlation with FMKT (below 0.3), 30 of which are negatively correlated. The least correlated is F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF (RBIL) (Inflation-Protected Bonds) with a 1Y correlation of -0.19, roughly unchanged from -0.21 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.19 | -0.21 | -0.21 | 97 | Inflation-Protected Bonds | FMKT vs RBIL | |
| United States Gasoline Fund LP | -0.12 | -0.12 | -0.12 | 55 | Oil & Gas | FMKT vs UGA | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.12 | -0.13 | -0.13 | 95 | Inflation-Protected Bonds | FMKT vs IBID | |
| ProShares UltraShort Yen | -0.12 | -0.12 | -0.12 | 63 | Leveraged Currency | FMKT vs YCS | |
| Direxion Daily NFLX Bear 1X Shares | -0.11 | -0.12 | -0.12 | 55 | Inverse Equities | FMKT vs NFXS |
See all 1943 diversifiers for FMKT
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