Looking to diversify beyond LFGY? The ETFs below have the lowest correlation with LFGY — 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 LFGY.
Best Diversifiers for LFGY
470 ETFs have low correlation with LFGY (below 0.3), 59 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| T-REX 2X Inverse MSTR Daily Target ETF | -0.71 | — | — | 60 | Inverse Equities, Leveraged Equities | LFGY vs MSTZ | |
| Defiance Daily Target 2X Short MSTR ETF | -0.71 | -0.72 | -0.72 | 53 | Inverse Equities | LFGY vs SMST | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.69 | — | — | 65 | Derivative Income | LFGY vs WNTR | |
| Return Stacked Bonds & Futures Yield ETF | -0.17 | — | — | 51 | Multistrategy | LFGY vs RSBY | |
| WisdomTree Floating Rate Treasury Fund | -0.16 | — | — | 100 | Government Bonds, Ultrashort Bond | LFGY vs USFR |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from LFGY, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to LFGY and solid risk/return profiles. The least correlated is Meta Financial Group, Inc. (CASH) (Financial Services) with a 1Y correlation of 0.27, roughly unchanged from 0.30 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Meta Financial Group, Inc. | 0.27 | 0.30 | 0.30 | 52 | Financial Services | |
| Orchid Island Capital, Inc. | 0.30 | 0.34 | 0.34 | 64 | Real Estate | |
| Trinity Capital Inc. | 0.36 | 0.38 | 0.38 | 90 | Financial Services |
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