Looking to diversify beyond FOXY? The ETFs below have historically moved differently from FOXY, 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 FOXY
2242 ETFs have low correlation with FOXY (below 0.3), 350 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Virtus Newfleet ABS/MBS ETF | -0.16 | — | — | 85 | Mortgage Backed Securities | FOXY vs VABS | |
| Calvert Ultra-Short Investment Grade ETF | -0.15 | — | — | 99 | Ultrashort Bond, Investment Grade Bonds | FOXY vs CVSB | |
| JPMorgan Ultra-Short Income ETF | -0.15 | — | — | 99 | Ultrashort Bond | FOXY vs JPST | |
| Vanguard Ultra-Short Bond ETF | -0.14 | — | — | 99 | Ultrashort Bond | FOXY vs VUSB | |
| US Treasury 2 Year Note ETF | -0.14 | -0.17 | -0.17 | 87 | Government Bonds | FOXY vs UTWO |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for FOXY, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| General American Investors Company, Inc. | 0.04 | — | — | 93 | Financial Services | |
| Berkshire Hathaway Inc. | 0.10 | — | — | 61 | Financial Services | |
| Sprott Physical Gold Trust | 0.13 | — | — | 64 | Financial Services |
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