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
392 ETFs have low correlation with LCAP (below 0.3), 87 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| United States Oil Fund LP | -0.34 | — | — | 66 | Oil & Gas | LCAP vs USO | |
| Invesco DB Energy Fund | -0.33 | — | — | 71 | Oil & Gas | LCAP vs DBE | |
| United States Brent Oil Fund LP | -0.31 | -0.20 | -0.20 | 65 | Oil & Gas | LCAP vs BNO | |
| Defiance Oil Enhanced Options Income ETF | -0.30 | -0.20 | -0.20 | 56 | Derivative Income | LCAP vs USOY | |
| United States Gasoline Fund LP | -0.28 | — | — | 71 | Oil & Gas | LCAP vs UGA |
See all 2178 diversifiers for LCAP
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Diversification Analysis
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