Looking to balance out your exposure to LSRCY? The ETFs below have historically moved differently from LSRCY, 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 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 0.51, roughly unchanged from 0.44 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 0.51 | 0.43 | 0.44 | 68 | S&P 500 | LSRCY vs VOO | |
| VanEck Semiconductor ETF | 0.62 | 0.49 | 0.51 | 87 | Semiconductors, Technology Equities | LSRCY vs SMH |
Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for LSRCY, 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 Mizuho Financial Group, Inc. (MFG) (Financial Services) with a 1Y correlation of 0.32, roughly unchanged from 0.24 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Mizuho Financial Group, Inc. | 0.32 | 0.27 | 0.24 | 91 | Financial Services | |
| Applied Materials, Inc. | 0.53 | 0.47 | 0.48 | 95 | Technology | |
| Nova Ltd | 0.57 | 0.46 | 0.47 | 71 | Technology | |
| Advantest Corp DRC | 0.65 | 0.54 | 0.58 | 94 | Technology |
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