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
328 ETFs have low correlation with LCF (below 0.3), 40 of which are negatively correlated. The least correlated is F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF (RBIL) (Inflation-Protected Bonds) with a 1Y correlation of -0.21, roughly unchanged from -0.20 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.21 | -0.20 | -0.20 | 97 | Inflation-Protected Bonds | LCF vs RBIL | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.20 | — | — | 98 | Inflation-Protected Bonds | LCF vs IBIC | |
| ProShares UltraShort Yen | -0.17 | -0.01 | -0.04 | 61 | Leveraged Currency | LCF vs YCS | |
| Brookstone Ultra-Short Bond ETF | -0.15 | -0.01 | -0.01 | 98 | Ultrashort Bond | LCF vs BAMU | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.15 | 0.00 | 0.00 | 95 | Inflation-Protected Bonds | LCF vs IBID |
See all 2063 diversifiers for LCF
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Diversification Analysis
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