Looking to diversify beyond FSEC? The ETFs below have historically moved differently from FSEC, 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 FSEC
1014 ETFs have low correlation with FSEC (below 0.3), 108 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.37, roughly unchanged from -0.45 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.37 | -0.41 | -0.45 | 56 | Leveraged Currency | FSEC vs YCS | |
| United States Brent Oil Fund LP | -0.33 | -0.17 | -0.11 | 52 | Oil & Gas | FSEC vs BNO | |
| United States Oil Fund LP | -0.33 | -0.17 | -0.11 | 55 | Oil & Gas | FSEC vs USO | |
| Invesco DB Oil Fund | -0.33 | -0.17 | -0.11 | 58 | Oil & Gas | FSEC vs DBO | |
| United States Gasoline Fund LP | -0.31 | -0.18 | -0.10 | 87 | Oil & Gas | FSEC vs UGA |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements FSEC
Add FSEC to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with FSEC