Looking to balance out your exposure to FR? The ETFs below have historically moved differently from FR, 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 FR
0 ETFs have low correlation with FR (below 0.3), 0 of which are negatively correlated. The least correlated is Global X SuperDividend REIT ETF (SRET) (REIT) with a 1Y correlation of 0.55, roughly unchanged from 0.63 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Global X SuperDividend REIT ETF | 0.55 | 0.63 | 0.63 | 60 | REIT | FR vs SRET | |
| Fidelity Real Estate Investment ETF | 0.66 | 0.74 | 0.79 | 52 | REIT | FR vs FPRO |
Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for FR, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline. The least correlated is The Allstate Corporation (ALL) (Financial Services) with a 1Y correlation of 0.10, down from 0.27 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| The Allstate Corporation | 0.10 | 0.25 | 0.27 | 82 | Financial Services | |
| Dell Technologies Inc. | 0.11 | 0.13 | 0.22 | 96 | Technology | |
| RenaissanceRe Holdings Ltd. | 0.11 | 0.13 | 0.18 | 81 | Financial Services | |
| Chubb Limited | 0.13 | 0.22 | 0.27 | 89 | Financial Services | |
| International Seaways, Inc. | 0.15 | 0.11 | 0.10 | 99 | Energy |
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