Looking to diversify beyond LOTI? The ETFs below have the lowest correlation with LOTI — 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 LOTI.
Best Diversifiers for LOTI
0 ETFs have low correlation with LOTI (below 0.3), 0 of which are negatively correlated. The least correlated is State Street Bridgewater All Weather ETF (ALLW) (Tactical Allocation) with a 1Y correlation of 0.35, roughly unchanged from 0.35 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| State Street Bridgewater All Weather ETF | 0.35 | 0.35 | 0.35 | 54 | Tactical Allocation | LOTI vs ALLW |
Diversification Analysis
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