Looking to diversify beyond LDSF? The ETFs below have the lowest correlation with LDSF — 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 LDSF.
Best Diversifiers for LDSF
300 ETFs have low correlation with LDSF (below 0.3), 61 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.44, roughly unchanged from -0.36 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.44 | -0.36 | -0.36 | 75 | Leveraged Currency | LDSF vs YCS | |
| United States Gasoline Fund LP | -0.39 | -0.18 | -0.08 | 72 | Oil & Gas | LDSF vs UGA | |
| Invesco Optimum Yield Diversified Commodity Strate... | -0.30 | -0.11 | -0.01 | 51 | Commodities | LDSF vs PDBC | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.26 | — | — | 65 | Derivative Income | LDSF vs WNTR | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.25 | — | — | 60 | Inverse Equities, Leveraged Equities | LDSF vs MSTZ |
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