Looking to diversify beyond FXG? The ETFs below have historically moved differently from FXG, 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 FXG
1903 ETFs have low correlation with FXG (below 0.3), 445 of which are negatively correlated. The least correlated is Pacer Data and Digital Revolution ETF (TRFK) (Technology Equities) with a 1Y correlation of -0.34, down from -0.07 over 3 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Pacer Data and Digital Revolution ETF | -0.34 | -0.07 | — | 52 | Technology Equities | FXG vs TRFK | |
| ProShares Ultra Semiconductors | -0.33 | -0.13 | 0.07 | 58 | Leveraged Equities, Semiconductors | FXG vs USD | |
| WisdomTree Artificial Intelligence and Innovation ... | -0.30 | -0.03 | — | 69 | Artificial Intelligence, Technology Equities | FXG vs WTAI | |
| Columbia Select Technology ETF | -0.30 | -0.04 | — | 58 | Semiconductors, Technology Equities | FXG vs SEMI | |
| First Trust Bloomberg Artificial Intelligence ETF | -0.29 | — | — | 55 | Artificial Intelligence, Technology Equities | FXG vs FAI |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for FXG, 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 Amazon.com, Inc (AMZN) (Consumer Cyclical) with a 1Y correlation of -0.03, down from 0.15 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | -0.03 | 0.02 | 0.15 | 72 | Consumer Cyclical | |
| AGNC Investment Corp. | 0.35 | 0.37 | 0.39 | 78 | Real Estate |
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