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
346 ETFs have low correlation with LCTU (below 0.3), 71 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 | -0.49 | — | — | 68 | Inverse Equities, Leveraged Equities | LCTU vs MSTZ | |
| Defiance Daily Target 2X Short MSTR ETF | -0.48 | -0.47 | -0.47 | 60 | Inverse Equities | LCTU vs SMST | |
| ProShares Short Bitcoin ETF | -0.46 | -0.37 | -0.39 | 57 | Cryptocurrency | LCTU vs BITI | |
| Proshares Ultrashort Bitcoin ETF | -0.46 | -0.43 | -0.43 | 52 | Cryptocurrency, Leveraged Cryptocurrency | LCTU vs SBIT | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.45 | — | — | 70 | Derivative Income | LCTU vs WNTR |
See all 2035 diversifiers for LCTU
To view more results, upgrade your current subscription plan.
Diversification Analysis
Build a portfolio that complements LCTU
Add LCTU to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with LCTU