Looking to diversify beyond FTKI? The ETFs below have historically moved differently from FTKI, 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 FTKI
403 ETFs have low correlation with FTKI (below 0.3), 54 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| YieldMax MSTR Short Option Income Strategy ETF | -0.36 | — | — | 63 | Derivative Income | FTKI vs WNTR | |
| Invesco DB Energy Fund | -0.25 | — | — | 53 | Oil & Gas | FTKI vs DBE | |
| United States Gasoline Fund, LP | -0.18 | — | — | 74 | Oil & Gas | FTKI vs UGA | |
| iShares S&P GSCI Commodity-Indexed Trust | -0.13 | -0.00 | -0.00 | 50 | Commodities | FTKI vs GSG | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.12 | -0.13 | — | 96 | Inflation-Protected Bonds | FTKI vs IBID |
See all 2158 diversifiers for FTKI
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