Looking to diversify beyond FTQI? The ETFs below have historically moved differently from FTQI, 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 FTQI
445 ETFs have low correlation with FTQI (below 0.3), 84 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 | -0.49 | — | — | 63 | Derivative Income | FTQI vs WNTR | |
| Invesco DB Energy Fund | -0.24 | -0.08 | 0.09 | 53 | Oil & Gas | FTQI vs DBE | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.24 | -0.08 | -0.08 | 98 | Inflation-Protected Bonds | FTQI vs IBIC | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.21 | -0.21 | -0.21 | 97 | Inflation-Protected Bonds | FTQI vs RBIL | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.19 | — | — | 96 | Inflation-Protected Bonds | FTQI vs IBID |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for FTQI, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline. The least correlated is Plains All American Pipeline, L.P. (PAA) (Energy) with a 1Y correlation of -0.19, down from 0.32 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Plains All American Pipeline, L.P. | -0.19 | 0.13 | 0.32 | 90 | Energy | |
| Par Pacific Holdings, Inc. | -0.08 | 0.07 | 0.23 | 95 | Energy | |
| PIMCO Dynamic Income Opportunities Fund | 0.33 | 0.36 | 0.38 | 61 | Financial Services | |
| Strategy Inc Variable Rate Series A Perpetual Stre... | 0.41 | 0.41 | 0.41 | 57 | Technology | |
| Reaves Utility Income Trust | 0.51 | 0.43 | 0.46 | 52 | Financial Services |
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