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
189 ETFs have low correlation with LRCU (below 0.3), 24 of which are negatively correlated. The least correlated is TCW AAA CLO ETF (ACLO) (CLO) with a 1Y correlation of -0.08, roughly unchanged from -0.08 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| TCW AAA CLO ETF | -0.08 | -0.08 | -0.08 | 99 | CLO | LRCU vs ACLO | |
| iShares Core High Dividend ETF | -0.08 | -0.08 | -0.08 | 64 | Dividend, Large Cap Value Equities | LRCU vs HDV | |
| PIMCO Ultra Short Government Active Exchange-Trade... | -0.07 | -0.07 | -0.07 | 100 | Ultrashort Bond | LRCU vs BILZ | |
| Global X 1-3 Month T-Bill ETF | -0.07 | -0.07 | -0.07 | 100 | Ultrashort Bond | LRCU vs CLIP | |
| iShares iBonds Oct 2029 Term TIPS ETF | -0.06 | -0.06 | -0.06 | 63 | Inflation-Protected Bonds | LRCU vs IBIF |
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