Looking to diversify beyond LRCU? The ETFs below have the lowest correlation with LRCU — 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 LRCU.
Best Diversifiers for LRCU
180 ETFs have low correlation with LRCU (below 0.3), 16 of which are negatively correlated. The least correlated is VanEck Commodity Strategy ETF (PIT) (Commodities) with a 1Y correlation of -0.12, roughly unchanged from -0.12 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| VanEck Commodity Strategy ETF | -0.12 | -0.12 | -0.12 | 57 | Commodities | LRCU vs PIT | |
| Alpha Architect 1-3 Month Box ETF | -0.05 | -0.05 | -0.05 | 100 | Ultrashort Bond | LRCU vs BOXX | |
| Alpha Architect High Inflation And Deflation ETF | -0.05 | -0.05 | -0.05 | 61 | Diversified Portfolio | LRCU vs HIDE | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | -0.04 | -0.04 | -0.04 | 100 | Government Bonds, Ultrashort Bond | LRCU vs BIL | |
| Eaton Vance Ultra-Short Income ETF | -0.04 | -0.04 | -0.04 | 99 | Ultrashort Bond | LRCU vs EVSB |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from LRCU, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to LRCU and solid risk/return profiles. The least correlated is Macy's, Inc. (M) (Consumer Cyclical) with a 1Y correlation of 0.34, roughly unchanged from 0.34 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Macy's, Inc. | 0.34 | 0.34 | 0.34 | 92 | Consumer Cyclical | |
| Micron Technology, Inc. | 0.71 | 0.71 | 0.71 | 99 | Technology |
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