Looking to diversify beyond FTAG? The ETFs below have historically moved differently from FTAG, 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 FTAG
731 ETFs have low correlation with FTAG (below 0.3), 29 of which are negatively correlated. The least correlated is Alpha Architect Tail Risk ETF (CAOS) (Options Trading) with a 1Y correlation of -0.21, down from -0.06 over 3 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Alpha Architect Tail Risk ETF | -0.21 | -0.06 | — | 56 | Options Trading | FTAG vs CAOS | |
| ProShares Short Bitcoin ETF | -0.19 | -0.19 | — | 61 | Cryptocurrency | FTAG vs BITI | |
| Proshares Ultrashort Bitcoin ETF | -0.19 | — | — | 55 | Cryptocurrency, Leveraged Cryptocurrency | FTAG vs SBIT | |
| ProShares UltraShort Yen | -0.15 | -0.18 | -0.13 | 56 | Leveraged Currency | FTAG vs YCS | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.14 | -0.20 | -0.20 | 61 | Inverse Equities, Leveraged Equities | FTAG vs MSTZ |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements FTAG
Add FTAG to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with FTAG