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
258 ETFs have low correlation with LRCU (below 0.3), 35 of which are negatively correlated. The least correlated is ProShares Short Bitcoin ETF (BITI) (Cryptocurrency) 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 | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.34 | -0.34 | -0.34 | 52 | Cryptocurrency | LRCU vs BITI | |
| iShares U.S. Energy ETF | -0.17 | -0.17 | -0.17 | 60 | Energy Equities | LRCU vs IYE | |
| Fidelity MSCI Energy Index ETF | -0.13 | -0.13 | -0.13 | 60 | Energy Equities | LRCU vs FENY | |
| FT Vest DJIA Dogs 10 Target Income ETF | -0.11 | -0.11 | — | 63 | Derivative Income | LRCU vs DOGG | |
| Global X 1-3 Month T-Bill ETF | -0.10 | -0.10 | -0.10 | 100 | Ultrashort Bond | LRCU vs CLIP |
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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 0.31, roughly unchanged from 0.31 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Macy's, Inc. | 0.31 | 0.31 | 0.31 | 91 | Consumer Cyclical |
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