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
221 ETFs have low correlation with LCTD (below 0.3), 31 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.44, down from -0.23 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.44 | -0.28 | -0.23 | 61 | Leveraged Currency | LCTD vs YCS | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.24 | — | — | 97 | Inflation-Protected Bonds | LCTD vs RBIL | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.20 | — | — | 98 | Inflation-Protected Bonds | LCTD vs IBIC | |
| TCW AAA CLO ETF | -0.15 | — | — | 99 | CLO | LCTD vs ACLO | |
| iShares Enhanced Short-Term Bond Active ETF | -0.15 | — | — | 99 | Ultrashort Bond | LCTD vs CSHP |
See all 2072 diversifiers for LCTD
To view more results, upgrade your current subscription plan.
Diversification Analysis
Build a portfolio that complements LCTD
Add LCTD to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with LCTD