Looking to diversify beyond FTXR? The ETFs below have the lowest correlation with FTXR — 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 FTXR.
Best Diversifiers for FTXR
347 ETFs have low correlation with FTXR (below 0.3), 66 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 | -0.30 | — | — | 53 | Inverse Equities | FTXR vs SMST | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.30 | — | — | 60 | Inverse Equities, Leveraged Equities | FTXR vs MSTZ | |
| United States Gasoline Fund LP | -0.28 | -0.07 | 0.06 | 72 | Oil & Gas | FTXR vs UGA | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.27 | — | — | 65 | Derivative Income | FTXR vs WNTR | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.25 | — | — | 97 | Inflation-Protected Bonds | FTXR vs RBIL |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from FTXR, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to FTXR and solid risk/return profiles. The least correlated is PACCAR Inc (PCAR) (Industrials) with a 1Y correlation of 0.68, roughly unchanged from 0.64 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| PACCAR Inc | 0.68 | 0.61 | 0.64 | 75 | Industrials | |
| Ford Motor Company | 0.70 | 0.72 | 0.77 | 66 | Consumer Cyclical |
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