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
365 ETFs have low correlation with LCTU (below 0.3), 84 of which are negatively correlated. The least correlated is Invesco DB Energy Fund (DBE) (Oil & Gas) with a 1Y correlation of -0.34, down from 0.08 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB Energy Fund | -0.34 | -0.08 | 0.08 | 71 | Oil & Gas | LCTU vs DBE | |
| United States Oil Fund LP | -0.34 | -0.07 | 0.07 | 66 | Oil & Gas | LCTU vs USO | |
| United States Brent Oil Fund LP | -0.31 | -0.07 | 0.07 | 65 | Oil & Gas | LCTU vs BNO | |
| ProShares K-1 Free Crude Oil Strategy ETF | -0.30 | -0.04 | 0.09 | 56 | Oil & Gas | LCTU vs OILK | |
| Defiance Oil Enhanced Options Income ETF | -0.30 | -0.09 | -0.09 | 56 | Derivative Income | LCTU vs USOY |
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