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
1365 ETFs have low correlation with LITX (below 0.3), 106 of which are negatively correlated. The least correlated is ProShares Short Bitcoin ETF (BITI) (Cryptocurrency) with a 1Y correlation of -0.19, roughly unchanged from -0.19 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.19 | -0.19 | -0.19 | 52 | Cryptocurrency | LITX vs BITI | |
| Invesco High Yield Equity Dividend Achievers™ ETF | -0.17 | -0.17 | -0.17 | 61 | Mid Cap Value Equities, Dividend | LITX vs PEY | |
| PIMCO Ultra Short Government Active Exchange-Trade... | -0.14 | -0.14 | -0.14 | 100 | Ultrashort Bond | LITX vs BILZ | |
| FT Vest DJIA Dogs 10 Target Income ETF | -0.13 | -0.13 | -0.13 | 63 | Derivative Income | LITX vs DOGG | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.12 | -0.12 | -0.12 | 98 | Inflation-Protected Bonds | LITX vs IBIC |
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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 0.00, roughly unchanged from 0.00 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Celcuity Inc. | 0.00 | 0.00 | 0.00 | 99 | Healthcare |
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