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
243 ETFs have low correlation with LCR (below 0.3), 28 of which are negatively correlated. The least correlated is YieldMax Short MSTR Option Income Strategy ETF (WNTR) (Derivative Income) with a 1Y correlation of -0.43, roughly unchanged from -0.44 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| YieldMax Short MSTR Option Income Strategy ETF | -0.43 | -0.44 | -0.44 | 51 | Derivative Income | LCR vs WNTR | |
| United States Gasoline Fund LP | -0.30 | -0.08 | 0.10 | 60 | Oil & Gas | LCR vs UGA | |
| ProShares UltraShort Yen | -0.27 | -0.14 | -0.11 | 73 | Leveraged Currency | LCR vs YCS | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.20 | — | — | 97 | Inflation-Protected Bonds | LCR vs RBIL | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.19 | — | — | 98 | Inflation-Protected Bonds | LCR vs IBIC |
See all 1932 diversifiers for LCR
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