Looking to balance out your exposure to FTLF? The ETFs below have the lowest correlation with FTLF — they tend to move on their own, which can help reduce risk when FTLF drops. The stock ideas table highlights individual companies that behave independently from FTLF.
Best Diversifiers for FTLF
7 ETFs have low correlation with FTLF (below 0.3), 1 of which are negatively correlated. The least correlated is WisdomTree Floating Rate Treasury Fund (USFR) (Government Bonds) with a 1Y correlation of -0.06, roughly unchanged from -0.02 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| WisdomTree Floating Rate Treasury Fund | -0.06 | -0.00 | -0.02 | 100 | Government Bonds, Ultrashort Bond | FTLF vs USFR | |
| VanEck Semiconductor ETF | 0.01 | 0.05 | 0.06 | 96 | Semiconductors, Technology Equities | FTLF vs SMH | |
| Pacer Trendpilot 100 ETF | 0.06 | 0.08 | 0.08 | 58 | Large Cap Blend Equities | FTLF vs PTNQ | |
| WisdomTree Japan Hedged SmallCap Equity Fund | 0.10 | 0.09 | 0.07 | 91 | Japan Equities | FTLF vs DXJS | |
| Invesco S&P MidCap Momentum ETF | 0.11 | 0.11 | 0.10 | 67 | Momentum, Mid Cap Growth Equities | FTLF vs XMMO |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from FTLF, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to FTLF and solid risk/return profiles. The least correlated is KLA Corporation (KLAC) (Technology) with a 1Y correlation of -0.05, roughly unchanged from 0.03 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| KLA Corporation | -0.05 | 0.02 | 0.03 | 95 | Technology | |
| NVIDIA Corporation | -0.03 | 0.04 | 0.04 | 78 | Technology | |
| Tesla, Inc. | -0.01 | 0.06 | 0.06 | 55 | Consumer Cyclical | |
| IES Holdings, Inc. | 0.01 | 0.08 | 0.08 | 91 | Industrials | |
| EMCOR Group, Inc. | 0.04 | 0.08 | 0.08 | 83 | Industrials |
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Build a portfolio that complements FTLF
Add FTLF to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with FTLF