Looking to diversify beyond LCAP? The ETFs below have historically moved differently from LCAP, 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 LCAP
429 ETFs have low correlation with LCAP (below 0.3), 82 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.43 | — | — | 51 | Cryptocurrency | LCAP vs BITI | |
| YieldMax MSTR Short Option Income Strategy ETF | -0.43 | — | — | 69 | Derivative Income | LCAP vs WNTR | |
| Invesco DB Energy Fund | -0.30 | -0.21 | -0.21 | 66 | Oil & Gas | LCAP vs DBE | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.25 | — | — | 98 | Inflation-Protected Bonds | LCAP vs IBIC | |
| Invesco DB Oil Fund | -0.25 | — | — | 51 | Oil & Gas | LCAP vs DBO |
See all 2285 diversifiers for LCAP
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