Looking to diversify beyond LOUP? The ETFs below have the lowest correlation with LOUP — 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 LOUP.
Best Diversifiers for LOUP
369 ETFs have low correlation with LOUP (below 0.3), 78 of which are negatively correlated. The least correlated is T-REX 2X Inverse MSTR Daily Target ETF (MSTZ) (Inverse Equities) with a 1Y correlation of -0.49, roughly unchanged from -0.49 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| T-REX 2X Inverse MSTR Daily Target ETF | -0.49 | -0.49 | -0.49 | 68 | Inverse Equities, Leveraged Equities | LOUP vs MSTZ | |
| ProShares Short Bitcoin ETF | -0.48 | -0.38 | -0.41 | 57 | Cryptocurrency | LOUP vs BITI | |
| Proshares Ultrashort Bitcoin ETF | -0.47 | -0.44 | -0.44 | 52 | Cryptocurrency, Leveraged Cryptocurrency | LOUP vs SBIT | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.45 | — | — | 70 | Derivative Income | LOUP vs WNTR | |
| Invesco DB US Dollar Index Bullish Fund | -0.25 | -0.20 | -0.28 | 51 | Currency | LOUP vs UUP |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from LOUP, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to LOUP and solid risk/return profiles. The least correlated is Apple Inc (AAPL) (Technology) with a 1Y correlation of 0.31, down from 0.51 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Apple Inc | 0.31 | 0.36 | 0.51 | 91 | Technology |
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