Looking to diversify beyond FTC? The ETFs below have historically moved differently from FTC, 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 FTC
471 ETFs have low correlation with FTC (below 0.3), 95 of which are negatively correlated. The least correlated is ProShares Short Bitcoin ETF (BITI) (Cryptocurrency) with a 1Y correlation of -0.49, down from -0.38 over 3 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.49 | -0.38 | — | 51 | Cryptocurrency | FTC vs BITI | |
| YieldMax MSTR Short Option Income Strategy ETF | -0.44 | -0.45 | -0.45 | 69 | Derivative Income | FTC vs WNTR | |
| Invesco DB Energy Fund | -0.23 | -0.08 | 0.07 | 66 | Oil & Gas | FTC vs DBE | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.23 | -0.22 | -0.22 | 97 | Inflation-Protected Bonds | FTC vs RBIL | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.22 | — | — | 98 | Inflation-Protected Bonds | FTC vs IBIC |
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