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
520 ETFs have low correlation with FTSL (below 0.3), 77 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Defiance Daily Target 2X Short MSTR ETF | -0.37 | — | — | 53 | Inverse Equities | FTSL vs SMST | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.37 | — | — | 60 | Inverse Equities, Leveraged Equities | FTSL vs MSTZ | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.36 | -0.35 | -0.35 | 65 | Derivative Income | FTSL vs WNTR | |
| Return Stacked Bonds & Futures Yield ETF | -0.22 | -0.17 | -0.17 | 51 | Multistrategy | FTSL vs RSBY | |
| United States Gasoline Fund LP | -0.19 | -0.02 | 0.06 | 72 | Oil & Gas | FTSL vs UGA |
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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 Arch Capital Group Ltd. (ACGL) (Financial Services) with a 1Y correlation of -0.15, down from 0.14 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Arch Capital Group Ltd. | -0.15 | -0.01 | 0.14 | 65 | Financial Services | |
| Realty Income Corporation | -0.08 | 0.10 | 0.23 | 72 | Real Estate | |
| Spire Inc. | -0.06 | 0.08 | 0.14 | 62 | Utilities | |
| Permian Resources Corporation | -0.05 | 0.14 | — | 77 | Energy | |
| LTC Properties, Inc. | -0.03 | 0.13 | 0.19 | 73 | Real Estate |
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