Looking to diversify beyond LSAF? The ETFs below have historically moved differently from LSAF, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for LSAF
187 ETFs have low correlation with LSAF (below 0.3), 36 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 -0.31 over 3 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.34 | -0.31 | — | 61 | Cryptocurrency | LSAF vs BITI | |
| Invesco DB Energy Fund | -0.32 | -0.08 | 0.13 | 72 | Oil & Gas | LSAF vs DBE | |
| Alpha Architect Tail Risk ETF | -0.31 | -0.10 | — | 56 | Options Trading | LSAF vs CAOS | |
| United States Brent Oil Fund LP | -0.30 | -0.07 | 0.11 | 52 | Oil & Gas | LSAF vs BNO | |
| Invesco DB Oil Fund | -0.29 | -0.06 | 0.12 | 58 | Oil & Gas | LSAF vs DBO |
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