Looking to diversify beyond LDRC? The ETFs below have historically moved differently from LDRC, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for LDRC
10 ETFs have low correlation with LDRC (below 0.3), 0 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares 0-3 Month Treasury Bond ETF | 0.03 | — | — | 100 | Ultrashort Bond | LDRC vs SGOV | |
| iShares Semiconductor ETF | 0.14 | — | — | 90 | Semiconductors, Technology Equities | LDRC vs SOXX | |
| Janus Henderson Asset-Backed Securities ETF | 0.19 | — | — | 92 | Short-Term Bond | LDRC vs JABS | |
| iShares Interest Rate Hedged Corporate Bond ETF | 0.23 | — | — | 83 | Corporate Bonds | LDRC vs LQDH | |
| iShares Core Dividend Growth ETF | 0.24 | — | — | 91 | Large Cap Growth Equities, Dividend | LDRC vs DGRO |
See all 28 diversifiers for LDRC
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