Looking to diversify beyond FTC? The ETFs below have the lowest correlation with FTC — 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 FTC.
Best Diversifiers for FTC
333 ETFs have low correlation with FTC (below 0.3), 39 of which are negatively correlated. The least correlated is YieldMax Short MSTR Option Income Strategy ETF (WNTR) (Derivative Income) with a 1Y correlation of -0.47, roughly unchanged from -0.48 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| YieldMax Short MSTR Option Income Strategy ETF | -0.47 | -0.48 | -0.48 | 51 | Derivative Income | FTC vs WNTR | |
| United States Gasoline Fund LP | -0.25 | -0.06 | 0.07 | 60 | Oil & Gas | FTC vs UGA | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.23 | — | — | 97 | Inflation-Protected Bonds | FTC vs RBIL | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.21 | — | — | 96 | Inflation-Protected Bonds | FTC vs IBID | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.20 | — | — | 98 | Inflation-Protected Bonds | FTC vs IBIC |
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