Looking to diversify beyond FTSM? The ETFs below have the lowest correlation with FTSM — 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 FTSM.
Best Diversifiers for FTSM
1553 ETFs have low correlation with FTSM (below 0.3), 81 of which are negatively correlated. The least correlated is Invesco DB US Dollar Index Bullish Fund (UUP) (Currency) with a 1Y correlation of -0.39, roughly unchanged from -0.31 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB US Dollar Index Bullish Fund | -0.39 | -0.40 | -0.31 | 51 | Currency | FTSM vs UUP | |
| Invesco DB Energy Fund | -0.35 | -0.18 | -0.12 | 53 | Oil & Gas | FTSM vs DBE | |
| United States Gasoline Fund LP | -0.33 | -0.18 | -0.12 | 78 | Oil & Gas | FTSM vs UGA | |
| ProShares UltraShort Yen | -0.32 | -0.41 | -0.34 | 72 | Leveraged Currency | FTSM vs YCS | |
| iShares S&P GSCI Commodity-Indexed Trust | -0.29 | -0.14 | -0.08 | 51 | Commodities | FTSM vs GSG |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from FTSM, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to FTSM and solid risk/return profiles. The least correlated is EPR Properties (EPR) (Real Estate) with a 1Y correlation of 0.08, roughly unchanged from 0.08 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| EPR Properties | 0.08 | 0.12 | 0.08 | 51 | Real Estate |
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