Looking to diversify beyond FSEC? The ETFs below have the lowest correlation with FSEC — 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 FSEC.
Best Diversifiers for FSEC
1107 ETFs have low correlation with FSEC (below 0.3), 52 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.44, roughly unchanged from -0.45 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.44 | -0.41 | -0.45 | 63 | Leveraged Currency | FSEC vs YCS | |
| United States Gasoline Fund LP | -0.29 | -0.15 | -0.10 | 55 | Oil & Gas | FSEC vs UGA | |
| Fidelity Managed Futures ETF | -0.26 | — | — | 64 | Systematic Trend | FSEC vs FFUT | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | -0.18 | -0.04 | 0.05 | 100 | Government Bonds, Ultrashort Bond | FSEC vs BIL | |
| VanEck Commodity Strategy ETF | -0.17 | -0.07 | — | 57 | Commodities | FSEC vs PIT |
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