Looking to balance out your exposure to LSRCY? The ETFs below have the lowest correlation with LSRCY — they tend to move on their own, which can help reduce risk when LSRCY drops. The stock ideas table highlights individual companies that behave independently from LSRCY.
Best Diversifiers for LSRCY
0 ETFs have low correlation with LSRCY (below 0.3), 0 of which are negatively correlated. The least correlated is Vanguard S&P 500 ETF (VOO) (S&P 500) with a 1Y correlation of 0.44, roughly unchanged from 0.43 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 0.44 | 0.42 | 0.43 | 74 | S&P 500 | LSRCY vs VOO | |
| VanEck Semiconductor ETF | 0.54 | 0.45 | 0.49 | 96 | Semiconductors, Technology Equities | LSRCY vs SMH |
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from LSRCY, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to LSRCY and solid risk/return profiles. The least correlated is Applied Materials, Inc. (AMAT) (Technology) with a 1Y correlation of 0.47, roughly unchanged from 0.46 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Applied Materials, Inc. | 0.47 | 0.43 | 0.46 | 97 | Technology | |
| Nova Ltd | 0.47 | 0.42 | 0.45 | 90 | Technology | |
| Advantest Corp DRC | 0.62 | 0.53 | 0.57 | 94 | Technology |
Build a portfolio that complements LSRCY
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