Looking to balance out your exposure to FTCI? The ETFs below have the lowest correlation with FTCI — they tend to move on their own, which can help reduce risk when FTCI drops. The stock ideas table highlights individual companies that behave independently from FTCI.
Best Diversifiers for FTCI
0 ETFs have low correlation with FTCI (below 0.3), 0 of which are negatively correlated. The least correlated is Vanguard S&P 500 ETF (VOO) (S&P 500) with a 1Y correlation of 0.38, roughly unchanged from 0.37 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 0.38 | 0.34 | 0.37 | 67 | S&P 500 | FTCI vs VOO |
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from FTCI, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to FTCI and solid risk/return profiles. The least correlated is IREN Limited (IREN) (Financial Services) with a 1Y correlation of 0.32, roughly unchanged from 0.28 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| IREN Limited | 0.32 | 0.28 | — | 78 | Financial Services |
Build a portfolio that complements FTCI
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