Looking to diversify beyond LFAI? The ETFs below have historically moved differently from LFAI, 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 LFAI
1505 ETFs have low correlation with LFAI (below 0.3), 122 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.42 | — | — | 56 | Leveraged Currency | LFAI vs YCS | |
| United States Oil Fund LP | -0.42 | — | — | 55 | Oil & Gas | LFAI vs USO | |
| Invesco DB Energy Fund | -0.42 | -0.32 | -0.32 | 72 | Oil & Gas | LFAI vs DBE | |
| United States Gasoline Fund LP | -0.41 | — | — | 87 | Oil & Gas | LFAI vs UGA | |
| iShares S&P GSCI Commodity-Indexed Trust | -0.40 | -0.28 | -0.28 | 67 | Commodities | LFAI vs GSG |
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