Looking to diversify beyond FTXO? The ETFs below have historically moved differently from FTXO, 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 FTXO
713 ETFs have low correlation with FTXO (below 0.3), 77 of which are negatively correlated. The least correlated is Alpha Architect Tail Risk ETF (CAOS) (Options Trading) with a 1Y correlation of -0.26, down from -0.12 over 3 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Alpha Architect Tail Risk ETF | -0.26 | -0.12 | — | 56 | Options Trading | FTXO vs CAOS | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.21 | — | — | 98 | Inflation-Protected Bonds | FTXO vs RBIL | |
| Invesco DB Energy Fund | -0.20 | -0.06 | 0.10 | 72 | Oil & Gas | FTXO vs DBE | |
| United States Brent Oil Fund LP | -0.20 | -0.05 | 0.09 | 52 | Oil & Gas | FTXO vs BNO | |
| Invesco DB Oil Fund | -0.20 | -0.04 | 0.10 | 58 | Oil & Gas | FTXO vs DBO |
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