Looking to diversify beyond LOCT? The ETFs below have historically moved differently from LOCT, 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 LOCT
238 ETFs have low correlation with LOCT (below 0.3), 36 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.42 | — | — | 61 | Cryptocurrency | LOCT vs BITI | |
| Alpha Architect Tail Risk ETF | -0.37 | — | — | 56 | Options Trading | LOCT vs CAOS | |
| Invesco DB Energy Fund | -0.20 | — | — | 72 | Oil & Gas | LOCT vs DBE | |
| United States Brent Oil Fund LP | -0.17 | -0.08 | -0.08 | 52 | Oil & Gas | LOCT vs BNO | |
| Invesco DB Oil Fund | -0.15 | -0.06 | -0.06 | 58 | Oil & Gas | LOCT vs DBO |
See all 1289 diversifiers for LOCT
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