Looking to diversify beyond FTXR? The ETFs below have historically moved differently from FTXR, 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 FTXR
375 ETFs have low correlation with FTXR (below 0.3), 101 of which are negatively correlated. The least correlated is Alpha Architect Tail Risk ETF (CAOS) (Options Trading) with a 1Y correlation of -0.38, down from -0.11 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 | -0.38 | -0.11 | — | 56 | Options Trading | FTXR vs CAOS | |
| Invesco DB Energy Fund | -0.37 | -0.12 | 0.05 | 72 | Oil & Gas | FTXR vs DBE | |
| United States Oil Fund LP | -0.36 | -0.11 | 0.03 | 55 | Oil & Gas | FTXR vs USO | |
| United States Brent Oil Fund LP | -0.34 | -0.11 | 0.03 | 52 | Oil & Gas | FTXR vs BNO | |
| Invesco DB Oil Fund | -0.34 | -0.11 | 0.04 | 58 | Oil & Gas | FTXR vs DBO |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for FTXR, 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 PACCAR Inc (PCAR) (Industrials) with a 1Y correlation of 0.70, roughly unchanged from 0.64 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| PACCAR Inc | 0.70 | 0.62 | 0.64 | 82 | Industrials | |
| Ford Motor Company | 0.71 | 0.72 | 0.77 | 78 | Consumer Cyclical |
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