Looking to balance out your exposure to LSCC? The ETFs below have historically moved differently from LSCC, 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 LSCC
0 ETFs have low correlation with LSCC (below 0.3), 0 of which are negatively correlated. The least correlated is State Street SPDR S&P 500 ETF (SPY) (S&P 500) with a 1Y correlation of 0.59, roughly unchanged from 0.65 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| State Street SPDR S&P 500 ETF | 0.59 | 0.58 | 0.65 | 67 | S&P 500 | LSCC vs SPY |
Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for LSCC, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline. The least correlated is Verizon Communications Inc. (VZ) (Communication Services) with a 1Y correlation of -0.19, down from -0.02 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Verizon Communications Inc. | -0.19 | -0.09 | -0.02 | 66 | Communication Services | |
| Murphy USA Inc. | -0.13 | 0.00 | 0.09 | 89 | Consumer Cyclical | |
| Coca-Cola Consolidated, Inc. | -0.07 | 0.05 | 0.15 | 87 | Consumer Defensive | |
| Eli Lilly and Company | 0.00 | 0.09 | 0.12 | 83 | Healthcare | |
| TKO Group Holdings Inc. | 0.08 | 0.16 | 0.16 | 54 | Communication Services |
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