Looking to diversify beyond LCTU? The ETFs below have the lowest correlation with LCTU — 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 LCTU.
Best Diversifiers for LCTU
288 ETFs have low correlation with LCTU (below 0.3), 41 of which are negatively correlated. The least correlated is United States Gasoline Fund LP (UGA) (Oil & Gas) with a 1Y correlation of -0.28, down from 0.07 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| United States Gasoline Fund LP | -0.28 | -0.06 | 0.07 | 55 | Oil & Gas | LCTU vs UGA | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.26 | — | — | 97 | Inflation-Protected Bonds | LCTU vs RBIL | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.24 | -0.05 | -0.05 | 98 | Inflation-Protected Bonds | LCTU vs IBIC | |
| ProShares UltraShort Yen | -0.20 | -0.03 | -0.02 | 63 | Leveraged Currency | LCTU vs YCS | |
| Direxion Daily NFLX Bear 1X Shares | -0.19 | -0.34 | -0.34 | 55 | Inverse Equities | LCTU vs NFXS |
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