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 |
|---|---|---|---|---|---|---|---|
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.26 | — | — | 97 | Inflation-Protected Bonds | LCAP vs RBIL | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.25 | — | — | 98 | Inflation-Protected Bonds | LCAP vs IBIC | |
| United States Gasoline Fund LP | -0.25 | — | — | 55 | Oil & Gas | LCAP vs UGA | |
| ProShares UltraShort Yen | -0.19 | -0.04 | -0.04 | 63 | Leveraged Currency | LCAP vs YCS | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.15 | -0.16 | -0.16 | 95 | Inflation-Protected Bonds | LCAP vs IBID |
See all 1936 diversifiers for LCAP
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Diversification Analysis
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