Looking to diversify beyond LCDS? The ETFs below have historically moved differently from LCDS, 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 LCDS
411 ETFs have low correlation with LCDS (below 0.3), 80 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 | -0.48 | — | — | 51 | Cryptocurrency | LCDS vs BITI | |
| YieldMax MSTR Short Option Income Strategy ETF | -0.47 | — | — | 69 | Derivative Income | LCDS vs WNTR | |
| Invesco DB Energy Fund | -0.25 | — | — | 66 | Oil & Gas | LCDS vs DBE | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.22 | — | — | 98 | Inflation-Protected Bonds | LCDS vs IBIC | |
| Invesco DB Oil Fund | -0.21 | -0.09 | -0.09 | 51 | Oil & Gas | LCDS vs DBO |
See all 2284 diversifiers for LCDS
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Diversification Analysis
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