Looking to diversify beyond FTSM? The ETFs below have historically moved differently from FTSM, 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 FTSM
1625 ETFs have low correlation with FTSM (below 0.3), 111 of which are negatively correlated. The least correlated is Invesco DB Energy Fund (DBE) (Oil & Gas) with a 1Y correlation of -0.37, down from -0.12 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB Energy Fund | -0.37 | -0.19 | -0.12 | 72 | Oil & Gas | FTSM vs DBE | |
| Invesco DB Oil Fund | -0.37 | -0.19 | -0.12 | 58 | Oil & Gas | FTSM vs DBO | |
| United States Oil Fund LP | -0.34 | -0.19 | -0.12 | 55 | Oil & Gas | FTSM vs USO | |
| United States Brent Oil Fund LP | -0.34 | -0.19 | -0.12 | 52 | Oil & Gas | FTSM vs BNO | |
| ProShares UltraShort Yen | -0.34 | -0.41 | -0.34 | 56 | Leveraged Currency | FTSM vs YCS |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for FTSM, 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 EPR Properties (EPR) (Real Estate) with a 1Y correlation of 0.09, roughly unchanged from 0.08 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| EPR Properties | 0.09 | 0.13 | 0.08 | 69 | Real Estate |
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