Looking to diversify beyond LCR? The ETFs below have the lowest correlation with LCR — 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 LCR.
Best Diversifiers for LCR
286 ETFs have low correlation with LCR (below 0.3), 60 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| T-REX 2X Inverse MSTR Daily Target ETF | -0.46 | — | — | 70 | Inverse Equities, Leveraged Equities | LCR vs MSTZ | |
| Defiance Daily Target 2X Short MSTR ETF | -0.46 | — | — | 63 | Inverse Equities | LCR vs SMST | |
| ProShares Short Bitcoin ETF | -0.45 | -0.33 | — | 52 | Cryptocurrency | LCR vs BITI | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.43 | — | — | 73 | Derivative Income | LCR vs WNTR | |
| Invesco DB Energy Fund | -0.32 | -0.11 | 0.10 | 57 | Oil & Gas | LCR vs DBE |
See all 2059 diversifiers for LCR
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Diversification Analysis
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