Looking to balance out your exposure to FTI? The ETFs below have the lowest correlation with FTI — they tend to move on their own, which can help reduce risk when FTI drops. The stock ideas table highlights individual companies that behave independently from FTI.
Best Diversifiers for FTI
8 ETFs have low correlation with FTI (below 0.3), 0 of which are negatively correlated. The least correlated is Global X Artificial Intelligence & Technology ETF (AIQ) (Technology Equities) with a 1Y correlation of 0.11, down from 0.26 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Global X Artificial Intelligence & Technology ETF | 0.11 | 0.22 | 0.26 | 81 | Technology Equities | FTI vs AIQ | |
| Invesco QQQ ETF | 0.13 | 0.22 | 0.24 | 73 | Nasdaq-100 | FTI vs QQQ | |
| ProShares UltraPro QQQ | 0.13 | 0.21 | 0.24 | 71 | Leveraged Equities | FTI vs TQQQ | |
| Invesco S&P 500 Momentum ETF | 0.14 | 0.26 | 0.35 | 75 | Momentum, S&P 500 | FTI vs SPMO | |
| VanEck Vectors Rare Earth/Strategic Metals ETF | 0.14 | 0.24 | 0.31 | 87 | Materials | FTI vs REMX |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from FTI, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to FTI and solid risk/return profiles. The least correlated is Cboe Global Markets, Inc. (CBOE) (Financial Services) with a 1Y correlation of -0.07, down from 0.06 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Cboe Global Markets, Inc. | -0.07 | -0.06 | 0.06 | 68 | Financial Services | |
| Exelixis, Inc. | -0.04 | 0.09 | 0.16 | 56 | Healthcare | |
| Eli Lilly and Company | -0.03 | 0.06 | 0.07 | 72 | Healthcare | |
| SwissCom AG | -0.03 | -0.05 | 0.02 | 79 | Communication Services | |
| Axsome Therapeutics, Inc. | -0.02 | 0.08 | 0.14 | 93 | Healthcare |
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Build a portfolio that complements FTI
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