Looking to diversify beyond FNDC? The ETFs below have the lowest correlation with FNDC — 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 FNDC.
Best Diversifiers for FNDC
220 ETFs have low correlation with FNDC (below 0.3), 23 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.45, down from -0.30 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.45 | -0.36 | -0.30 | 63 | Leveraged Currency | FNDC vs YCS | |
| United States Gasoline Fund LP | -0.28 | -0.06 | 0.10 | 55 | Oil & Gas | FNDC vs UGA | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.18 | — | — | 97 | Inflation-Protected Bonds | FNDC vs RBIL | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.16 | — | — | 98 | Inflation-Protected Bonds | FNDC vs IBIC | |
| TCW AAA CLO ETF | -0.15 | — | — | 99 | CLO | FNDC vs ACLO |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from FNDC, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to FNDC and solid risk/return profiles. The least correlated is Apple Inc (AAPL) (Technology) with a 1Y correlation of 0.33, down from 0.45 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Apple Inc | 0.33 | 0.35 | 0.45 | 87 | Technology | |
| Agnico Eagle Mines Limited | 0.49 | 0.46 | 0.44 | 62 | Basic Materials |
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