Looking to diversify beyond LOCT? The ETFs below have the lowest correlation with LOCT — 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 LOCT.
Best Diversifiers for LOCT
171 ETFs have low correlation with LOCT (below 0.3), 11 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares iBonds Oct 2026 Term TIPS ETF | -0.13 | — | — | 98 | Inflation-Protected Bonds | LOCT vs IBIC | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.11 | — | — | 95 | Inflation-Protected Bonds | LOCT vs IBID | |
| Brookstone Ultra-Short Bond ETF | -0.11 | — | — | 98 | Ultrashort Bond | LOCT vs BAMU | |
| iShares iBonds Oct 2029 Term TIPS ETF | -0.08 | 0.06 | — | 63 | Inflation-Protected Bonds | LOCT vs IBIF | |
| iShares Diversified Commodity Swap UCITS ETF | -0.07 | -0.02 | -0.02 | 77 | Commodities | LOCT vs ISCMF |
See all 1163 diversifiers for LOCT
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Diversification Analysis
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