Looking to diversify beyond FOCT? The ETFs below have the lowest correlation with FOCT — 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 FOCT.
Best Diversifiers for FOCT
297 ETFs have low correlation with FOCT (below 0.3), 42 of which are negatively correlated. The least correlated is United States Gasoline Fund LP (UGA) (Oil & Gas) with a 1Y correlation of -0.26, down from 0.05 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| United States Gasoline Fund LP | -0.26 | -0.06 | 0.05 | 55 | Oil & Gas | FOCT vs UGA | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.22 | — | — | 97 | Inflation-Protected Bonds | FOCT vs RBIL | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.20 | — | — | 98 | Inflation-Protected Bonds | FOCT vs IBIC | |
| ProShares UltraShort Yen | -0.19 | -0.05 | -0.03 | 63 | Leveraged Currency | FOCT vs YCS | |
| Direxion Daily NFLX Bear 1X Shares | -0.19 | -0.32 | -0.32 | 55 | Inverse Equities | FOCT vs NFXS |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from FOCT, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to FOCT and solid risk/return profiles. The least correlated is SPX Corporation (SPXC) (Industrials) with a 1Y correlation of 0.49, roughly unchanged from 0.56 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| SPX Corporation | 0.49 | 0.53 | 0.56 | 77 | Industrials |
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