Looking to balance out your exposure to LFT? The ETFs below have the lowest correlation with LFT — they tend to move on their own, which can help reduce risk when LFT drops. The stock ideas table highlights individual companies that behave independently from LFT.
Best Diversifiers for LFT
0 ETFs have low correlation with LFT (below 0.3), 0 of which are negatively correlated. The least correlated is Vanguard S&P 500 ETF (VOO) (S&P 500) with a 1Y correlation of 0.31, roughly unchanged from 0.23 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 0.31 | 0.21 | 0.23 | 70 | S&P 500 | LFT vs VOO |
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from LFT, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to LFT and solid risk/return profiles. The least correlated is The Goldman Sachs Group, Inc. (GS) (Financial Services) with a 1Y correlation of 0.22, roughly unchanged from 0.20 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| The Goldman Sachs Group, Inc. | 0.22 | 0.17 | 0.20 | 90 | Financial Services | |
| ARMOUR Residential REIT, Inc. | 0.27 | 0.26 | 0.25 | 67 | Real Estate | |
| Dynex Capital, Inc. | 0.29 | 0.25 | 0.26 | 74 | Real Estate | |
| Annaly Capital Management, Inc. | 0.30 | 0.28 | 0.26 | 76 | Real Estate | |
| Orchid Island Capital, Inc. | 0.30 | 0.26 | 0.27 | 61 | Real Estate |
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