Looking to diversify beyond FSEP? The ETFs below have the lowest correlation with FSEP — 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 FSEP.
Best Diversifiers for FSEP
295 ETFs have low correlation with FSEP (below 0.3), 40 of which are negatively correlated. The least correlated is United States Gasoline Fund LP (UGA) (Oil & Gas) with a 1Y correlation of -0.25, down from 0.05 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| United States Gasoline Fund LP | -0.25 | -0.07 | 0.05 | 55 | Oil & Gas | FSEP vs UGA | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.23 | — | — | 97 | Inflation-Protected Bonds | FSEP vs RBIL | |
| ProShares UltraShort Yen | -0.22 | -0.02 | -0.01 | 63 | Leveraged Currency | FSEP vs YCS | |
| Direxion Daily NFLX Bear 1X Shares | -0.21 | -0.35 | -0.35 | 55 | Inverse Equities | FSEP vs NFXS | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.21 | — | — | 98 | Inflation-Protected Bonds | FSEP vs IBIC |
See all 1947 diversifiers for FSEP
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