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 iShares MSCI Japan Small Cap ETF (SCJ) (Japan Equities) with a 1Y correlation of 0.37, roughly unchanged from 0.32 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares MSCI Japan Small Cap ETF | 0.37 | 0.30 | 0.32 | 66 | Japan Equities, Asia Pacific Equities | FTAI vs SCJ | |
| ProShares Ultra Semiconductors | 0.38 | 0.37 | 0.39 | 60 | Leveraged Equities, Semiconductors | FTAI vs USD | |
| Invesco QQQ ETF | 0.43 | 0.42 | 0.43 | 53 | Nasdaq-100 | FTAI vs QQQ | |
| Nomura Focused Emerging Markets Equity ETF | 0.44 | — | — | 91 | Emerging Markets Diversified | FTAI vs EMEQ | |
| Invesco S&P 500 Momentum ETF | 0.49 | 0.47 | 0.46 | 51 | Momentum, S&P 500 | FTAI vs SPMO |
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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 Waste Management, Inc. (WM) (Industrials) with a 1Y correlation of -0.19, down from 0.11 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Waste Management, Inc. | -0.19 | 0.03 | 0.11 | 56 | Industrials | |
| ONEOK, Inc. | -0.14 | 0.12 | 0.22 | 68 | Energy | |
| Vista Oil & Gas, S.A.B. de C.V. | -0.12 | 0.08 | 0.13 | 70 | Energy | |
| Enterprise Products Partners L.P. | -0.12 | 0.15 | 0.21 | 87 | Energy | |
| Arch Capital Group Ltd. | -0.08 | 0.13 | 0.19 | 62 | Financial Services |
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