Looking to balance out your exposure to FTAI? The ETFs below have the lowest correlation with FTAI — they tend to move on their own, which can help reduce risk when FTAI drops. The stock ideas table highlights individual companies that behave independently from FTAI.
Best Diversifiers for FTAI
0 ETFs have low correlation with FTAI (below 0.3), 0 of which are negatively correlated. The least correlated is MicroSectors Solactive FANG & Innovation 3X Leveraged ETN (BULZ) (Leveraged Equities) with a 1Y correlation of 0.36, roughly unchanged from 0.39 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| MicroSectors Solactive FANG & Innovation 3X Levera... | 0.36 | 0.39 | — | 76 | Leveraged Equities | FTAI vs BULZ | |
| ProShares Ultra Semiconductors | 0.36 | 0.38 | 0.39 | 90 | Leveraged Equities, Semiconductors | FTAI vs USD | |
| iShares MSCI Japan Small Cap ETF | 0.36 | 0.31 | 0.32 | 53 | Japan Equities | FTAI vs SCJ | |
| Nomura Focused Emerging Markets Equity ETF | 0.42 | 0.34 | 0.34 | 96 | Emerging Markets Diversified | FTAI vs EMEQ | |
| ProShares UltraPro QQQ | 0.43 | 0.42 | 0.42 | 71 | Leveraged Equities | FTAI vs TQQQ |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from FTAI, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to FTAI and solid risk/return profiles. The least correlated is Vista Oil & Gas, S.A.B. de C.V. (VIST) (Energy) with a 1Y correlation of -0.09, down from 0.14 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Vista Oil & Gas, S.A.B. de C.V. | -0.09 | 0.09 | 0.14 | 68 | Energy | |
| Cboe Global Markets, Inc. | -0.04 | -0.08 | 0.03 | 68 | Financial Services | |
| Enterprise Products Partners L.P. | -0.03 | 0.15 | 0.23 | 85 | Energy | |
| Nutrien Ltd. | -0.02 | 0.12 | 0.18 | 58 | Basic Materials | |
| YPF Sociedad Anónima | -0.01 | 0.14 | 0.21 | 71 | Energy |
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