Looking to diversify beyond FTDS? The ETFs below have historically moved differently from FTDS, 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 FTDS
1129 ETFs have low correlation with FTDS (below 0.3), 49 of which are negatively correlated. The least correlated is Alpha Architect Tail Risk ETF (CAOS) (Options Trading) with a 1Y correlation of -0.18, roughly unchanged from -0.08 over 3 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Alpha Architect Tail Risk ETF | -0.18 | -0.08 | — | 56 | Options Trading | FTDS vs CAOS | |
| ProShares Short Bitcoin ETF | -0.14 | -0.22 | — | 61 | Cryptocurrency | FTDS vs BITI | |
| Proshares Ultrashort Bitcoin ETF | -0.14 | — | — | 55 | Cryptocurrency, Leveraged Cryptocurrency | FTDS vs SBIT | |
| iShares Enhanced Short-Term Bond Active ETF | -0.12 | — | — | 98 | Ultrashort Bond | FTDS vs CSHP | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.11 | — | — | 61 | Inverse Equities, Leveraged Equities | FTDS vs MSTZ |
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