Looking to diversify beyond LCAP? The ETFs below have the lowest correlation with LCAP — 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 LCAP.
Best Diversifiers for LCAP
329 ETFs have low correlation with LCAP (below 0.3), 45 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| United States Gasoline Fund LP | -0.25 | — | — | 55 | Oil & Gas | LCAP vs UGA | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.22 | — | — | 98 | Inflation-Protected Bonds | LCAP vs IBIC | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.19 | — | — | 97 | Inflation-Protected Bonds | LCAP vs RBIL | |
| ProShares UltraShort Yen | -0.17 | — | — | 63 | Leveraged Currency | LCAP vs YCS | |
| iShares Enhanced Short-Term Bond Active ETF | -0.15 | -0.12 | -0.12 | 99 | Ultrashort Bond | LCAP vs CSHP |
See all 1936 diversifiers for LCAP
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