Looking to diversify beyond LOPP? The ETFs below have historically moved differently from LOPP, 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 LOPP
198 ETFs have low correlation with LOPP (below 0.3), 47 of which are negatively correlated. The least correlated is ProShares Short Bitcoin ETF (BITI) (Cryptocurrency) with a 1Y correlation of -0.37, roughly unchanged from -0.33 over 3 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.37 | -0.33 | — | 61 | Cryptocurrency | LOPP vs BITI | |
| Invesco DB Energy Fund | -0.30 | -0.09 | 0.07 | 72 | Oil & Gas | LOPP vs DBE | |
| Alpha Architect Tail Risk ETF | -0.30 | -0.09 | — | 56 | Options Trading | LOPP vs CAOS | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.28 | — | — | 98 | Inflation-Protected Bonds | LOPP vs IBIC | |
| United States Brent Oil Fund LP | -0.27 | -0.08 | 0.06 | 52 | Oil & Gas | LOPP vs BNO |
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