Looking to diversify beyond FTRI? The ETFs below have the lowest correlation with FTRI — they tend to move on their own, which can help reduce risk when the rest of your portfolio drops. The stock ideas table highlights individual companies that behave independently from FTRI.
Best Diversifiers for FTRI
450 ETFs have low correlation with FTRI (below 0.3), 19 of which are negatively correlated. The least correlated is Invesco DB US Dollar Index Bullish Fund (UUP) (Currency) with a 1Y correlation of -0.40, roughly unchanged from -0.43 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB US Dollar Index Bullish Fund | -0.40 | -0.41 | -0.43 | 51 | Currency | FTRI vs UUP | |
| Proshares Ultrashort Bitcoin ETF | -0.29 | -0.24 | -0.24 | 52 | Cryptocurrency, Leveraged Cryptocurrency | FTRI vs SBIT | |
| ProShares Short Bitcoin ETF | -0.29 | -0.22 | -0.27 | 57 | Cryptocurrency | FTRI vs BITI | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.26 | -0.26 | -0.26 | 68 | Inverse Equities, Leveraged Equities | FTRI vs MSTZ | |
| Defiance Daily Target 2X Short MSTR ETF | -0.25 | -0.27 | -0.27 | 60 | Inverse Equities | FTRI vs SMST |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from FTRI, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to FTRI and solid risk/return profiles. The least correlated is TotalEnergies SE (TTE) (Energy) with a 1Y correlation of 0.25, down from 0.37 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| TotalEnergies SE | 0.25 | 0.35 | 0.37 | 81 | Energy | |
| Glencore PLC ADR | 0.61 | 0.61 | 0.66 | 89 | Basic Materials |
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