Looking to diversify beyond LCF? The ETFs below have the lowest correlation with LCF — 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 LCF.
Best Diversifiers for LCF
419 ETFs have low correlation with LCF (below 0.3), 70 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Defiance Daily Target 2X Short MSTR ETF | -0.48 | — | — | 53 | Inverse Equities | LCF vs SMST | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.48 | — | — | 68 | Inverse Equities, Leveraged Equities | LCF vs MSTZ | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.45 | — | — | 70 | Derivative Income | LCF vs WNTR | |
| ProShares Short Bitcoin ETF | -0.45 | -0.34 | -0.35 | 57 | Cryptocurrency | LCF vs BITI | |
| Proshares Ultrashort Bitcoin ETF | -0.45 | -0.41 | -0.41 | 52 | Cryptocurrency, Leveraged Cryptocurrency | LCF vs SBIT |
See all 2049 diversifiers for LCF
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Diversification Analysis
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