Looking to diversify beyond LDSF? The ETFs below have historically moved differently from LDSF, 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 LDSF
345 ETFs have low correlation with LDSF (below 0.3), 97 of which are negatively correlated. The least correlated is Invesco DB Energy Fund (DBE) (Oil & Gas) with a 1Y correlation of -0.46, down from -0.08 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB Energy Fund | -0.46 | -0.21 | -0.08 | 66 | Oil & Gas | LDSF vs DBE | |
| ProShares UltraShort Yen | -0.44 | -0.37 | -0.37 | 59 | Leveraged Currency | LDSF vs YCS | |
| Invesco DB Oil Fund | -0.43 | -0.19 | -0.07 | 51 | Oil & Gas | LDSF vs DBO | |
| United States Gasoline Fund, LP | -0.39 | -0.20 | -0.08 | 83 | Oil & Gas | LDSF vs UGA | |
| iShares S&P GSCI Commodity-Indexed Trust | -0.38 | -0.15 | -0.04 | 61 | Commodities | LDSF vs GSG |
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