Looking to diversify beyond FVC? The ETFs below have the lowest correlation with FVC — 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 FVC.
Best Diversifiers for FVC
379 ETFs have low correlation with FVC (below 0.3), 34 of which are negatively correlated. The least correlated is T-REX 2X Inverse MSTR Daily Target ETF (MSTZ) (Inverse Equities) with a 1Y correlation of -0.39, roughly unchanged from -0.40 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| T-REX 2X Inverse MSTR Daily Target ETF | -0.39 | -0.40 | -0.40 | 51 | Inverse Equities, Leveraged Equities | FVC vs MSTZ | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.38 | — | — | 58 | Derivative Income | FVC vs WNTR | |
| WisdomTree Floating Rate Treasury Fund | -0.15 | -0.05 | -0.04 | 100 | Government Bonds, Ultrashort Bond | FVC vs USFR | |
| United States Gasoline Fund LP | -0.14 | -0.02 | 0.16 | 75 | Oil & Gas | FVC vs UGA | |
| Texas Capital Government Money Market ETF | -0.13 | -0.04 | -0.04 | 100 | Money Market | FVC vs MMKT |
See all 1956 diversifiers for FVC
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Diversification Analysis
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