Looking to diversify beyond FTSL? The ETFs below have historically moved differently from FTSL, 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 FTSL
601 ETFs have low correlation with FTSL (below 0.3), 103 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Proshares Ultrashort Bitcoin ETF | -0.40 | — | — | 55 | Cryptocurrency, Leveraged Cryptocurrency | FTSL vs SBIT | |
| ProShares Short Bitcoin ETF | -0.39 | -0.26 | — | 61 | Cryptocurrency | FTSL vs BITI | |
| Defiance Daily Target 2X Short MSTR ETF | -0.37 | — | — | 52 | Inverse Equities | FTSL vs SMST | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.37 | — | — | 61 | Inverse Equities, Leveraged Equities | FTSL vs MSTZ | |
| YieldMax MSTR Short Option Income Strategy ETF | -0.36 | — | — | 75 | Derivative Income | FTSL vs WNTR |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for FTSL, 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 Arch Capital Group Ltd. (ACGL) (Financial Services) with a 1Y correlation of -0.14, down from 0.14 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Arch Capital Group Ltd. | -0.14 | -0.00 | 0.14 | 67 | Financial Services | |
| Spire Inc. | -0.06 | 0.07 | 0.13 | 60 | Utilities | |
| Realty Income Corporation | -0.06 | 0.10 | 0.23 | 77 | Real Estate | |
| Permian Resources Corporation | -0.04 | 0.13 | 0.22 | 84 | Energy | |
| LTC Properties, Inc. | -0.03 | 0.13 | 0.19 | 80 | Real Estate |
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