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
369 ETFs have low correlation with FSEP (below 0.3), 82 of which are negatively correlated. The least correlated is Invesco DB Energy Fund (DBE) (Oil & Gas) with a 1Y correlation of -0.31, down from 0.06 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB Energy Fund | -0.31 | -0.09 | 0.06 | 71 | Oil & Gas | FSEP vs DBE | |
| United States Oil Fund LP | -0.31 | -0.07 | 0.05 | 66 | Oil & Gas | FSEP vs USO | |
| United States Brent Oil Fund LP | -0.29 | -0.07 | 0.05 | 65 | Oil & Gas | FSEP vs BNO | |
| Defiance Oil Enhanced Options Income ETF | -0.28 | — | — | 56 | Derivative Income | FSEP vs USOY | |
| ProShares K-1 Free Crude Oil Strategy ETF | -0.28 | -0.05 | 0.07 | 56 | Oil & Gas | FSEP vs OILK |
See all 2189 diversifiers for FSEP
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