Looking to diversify beyond LCTD? The ETFs below have the lowest correlation with LCTD — 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 LCTD.
Best Diversifiers for LCTD
224 ETFs have low correlation with LCTD (below 0.3), 47 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.41, down from -0.23 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.41 | -0.28 | -0.23 | 75 | Leveraged Currency | LCTD vs YCS | |
| Defiance Daily Target 2X Short MSTR ETF | -0.36 | — | — | 53 | Inverse Equities | LCTD vs SMST | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.35 | — | — | 60 | Inverse Equities, Leveraged Equities | LCTD vs MSTZ | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.32 | — | — | 65 | Derivative Income | LCTD vs WNTR | |
| United States Gasoline Fund LP | -0.28 | -0.08 | 0.07 | 72 | Oil & Gas | LCTD vs UGA |
See all 2054 diversifiers for LCTD
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