Looking to diversify beyond FTCS? The ETFs below have the lowest correlation with FTCS — 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 FTCS.
Best Diversifiers for FTCS
843 ETFs have low correlation with FTCS (below 0.3), 53 of which are negatively correlated. The least correlated is Direxion Daily MU Bull 2X Shares (MUU) (Leveraged Equities) with a 1Y correlation of -0.82, roughly unchanged from -0.82 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Direxion Daily MU Bull 2X Shares | -0.82 | -0.82 | -0.82 | 99 | Leveraged Equities, Semiconductors | FTCS vs MUU | |
| United States Gasoline Fund LP | -0.21 | -0.07 | 0.04 | 72 | Oil & Gas | FTCS vs UGA | |
| Direxion Daily NFLX Bear 1X Shares | -0.19 | — | — | 60 | Inverse Equities | FTCS vs NFXS | |
| ProShares UltraShort Yen | -0.18 | -0.09 | -0.06 | 75 | Leveraged Currency | FTCS vs YCS | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.18 | — | — | 60 | Inverse Equities, Leveraged Equities | FTCS vs MSTZ |
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