Looking to diversify beyond LITX? The ETFs below have the lowest correlation with LITX — 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 LITX.
Best Diversifiers for LITX
1402 ETFs have low correlation with LITX (below 0.3), 44 of which are negatively correlated. The least correlated is F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF (RBIL) (Inflation-Protected Bonds) with a 1Y correlation of -0.09, roughly unchanged from -0.09 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.09 | -0.09 | -0.09 | 97 | Inflation-Protected Bonds | LITX vs RBIL | |
| PIMCO Ultra Short Government Active Exchange-Trade... | -0.08 | -0.08 | -0.08 | 100 | Ultrashort Bond | LITX vs BILZ | |
| iShares iBonds Oct 2028 Term TIPS ETF | -0.08 | -0.08 | — | 86 | Inflation-Protected Bonds | LITX vs IBIE | |
| SGI Enhanced Core ETF | -0.08 | -0.08 | -0.08 | 95 | Intermediate Core Bond | LITX vs USDX | |
| 3EDGE Dynamic Fixed Income ETF | -0.07 | -0.07 | -0.07 | 62 | Intermediate Core Bond | LITX vs EDGF |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from LITX, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to LITX and solid risk/return profiles. The least correlated is Celcuity Inc. (CELC) (Healthcare) with a 1Y correlation of -0.03, roughly unchanged from -0.03 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Celcuity Inc. | -0.03 | -0.03 | -0.03 | 99 | Healthcare |
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