Looking to diversify beyond FTSL? The ETFs below have the lowest correlation with FTSL — 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 FTSL.
Best Diversifiers for FTSL
445 ETFs have low correlation with FTSL (below 0.3), 49 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares iBonds Oct 2027 Term TIPS ETF | -0.20 | — | — | 95 | Inflation-Protected Bonds | FTSL vs IBID | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.14 | — | — | 97 | Inflation-Protected Bonds | FTSL vs RBIL | |
| Texas Capital Government Money Market ETF | -0.13 | — | — | 100 | Money Market | FTSL vs MMKT | |
| VanEck Commodity Strategy ETF | -0.12 | 0.03 | — | 55 | Commodities | FTSL vs PIT | |
| Invesco PureBeta 0-5 Yr US TIPS ETF | -0.11 | 0.12 | 0.12 | 82 | Inflation-Protected Bonds | FTSL vs PBTP |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from FTSL, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to FTSL and solid risk/return profiles. The least correlated is Spire Inc. (SR) (Utilities) with a 1Y correlation of -0.04, down from 0.14 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Spire Inc. | -0.04 | 0.09 | 0.14 | 53 | Utilities | |
| Permian Resources Corporation | -0.03 | 0.14 | 0.23 | 71 | Energy | |
| LTC Properties, Inc. | -0.01 | 0.15 | 0.19 | 59 | Real Estate | |
| Merck & Co., Inc. | 0.07 | 0.12 | 0.10 | 88 | Healthcare | |
| DNP Select Income Fund Inc. | 0.08 | 0.18 | 0.22 | 88 | Financial Services |
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