Looking to diversify beyond LDUR? The ETFs below have historically moved differently from LDUR, 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 LDUR
1741 ETFs have low correlation with LDUR (below 0.3), 106 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.40, roughly unchanged from -0.38 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.40 | -0.44 | -0.38 | 56 | Leveraged Currency | LDUR vs YCS | |
| Invesco DB Energy Fund | -0.29 | -0.15 | -0.09 | 54 | Oil & Gas | LDUR vs DBE | |
| United States Gasoline Fund, LP | -0.28 | -0.16 | -0.09 | 72 | Oil & Gas | LDUR vs UGA | |
| Fidelity Managed Futures ETF | -0.26 | — | — | 77 | Systematic Trend, Actively Managed | LDUR vs FFUT | |
| iShares S&P GSCI Commodity-Indexed Trust | -0.24 | -0.11 | -0.06 | 51 | Commodities | LDUR vs GSG |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for LDUR, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline. The least correlated is Chevron Corporation (CVX) (Energy) with a 1Y correlation of -0.16, down from -0.05 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Chevron Corporation | -0.16 | -0.08 | -0.05 | 72 | Energy | |
| TotalEnergies SE | -0.06 | -0.02 | -0.04 | 86 | Energy | |
| Kraken Robotics Inc | 0.01 | 0.02 | -0.00 | 75 | Technology | |
| China Shenhua Energy Co Ltd | 0.04 | 0.02 | -0.01 | 66 | Energy | |
| Sterling Infrastructure, Inc. | 0.05 | 0.02 | 0.02 | 75 | Industrials |
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