Looking to balance out your exposure to FRT? The ETFs below have the lowest correlation with FRT — they tend to move on their own, which can help reduce risk when FRT drops. The stock ideas table highlights individual companies that behave independently from FRT.
Best Diversifiers for FRT
5 ETFs have low correlation with FRT (below 0.3), 1 of which are negatively correlated. The least correlated is iShares 0-3 Month Treasury Bond ETF (SGOV) (Ultrashort Bond) with a 1Y correlation of -0.00, roughly unchanged from -0.01 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares 0-3 Month Treasury Bond ETF | -0.00 | 0.02 | -0.01 | 100 | Ultrashort Bond | FRT vs SGOV | |
| JPMorgan Nasdaq Equity Premium Income ETF | 0.07 | 0.20 | — | 63 | Nasdaq-100, Derivative Income | FRT vs JEPQ | |
| Vanguard S&P 500 ETF | 0.19 | 0.35 | 0.48 | 59 | S&P 500 | FRT vs VOO | |
| Vanguard Total Stock Market ETF | 0.22 | 0.38 | 0.50 | 59 | Large Cap Blend Equities | FRT vs VTI | |
| Vanguard Total International Stock ETF | 0.27 | 0.36 | 0.46 | 55 | Global Equities | FRT vs VXUS |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from FRT, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to FRT and solid risk/return profiles. The least correlated is NVIDIA Corporation (NVDA) (Technology) with a 1Y correlation of -0.11, down from 0.17 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| NVIDIA Corporation | -0.11 | -0.01 | 0.17 | 72 | Technology | |
| Advanced Micro Devices, Inc. | -0.09 | 0.07 | 0.19 | 97 | Technology | |
| Broadcom Inc. | -0.07 | 0.04 | 0.21 | 72 | Technology | |
| Seagate Technology plc | -0.07 | 0.14 | 0.27 | 99 | Technology | |
| Applied Materials, Inc. | -0.03 | 0.08 | 0.24 | 97 | Technology |
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Build a portfolio that complements FRT
Add FRT to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with FRT