Looking to diversify beyond LST? The ETFs below have historically moved differently from LST, 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 LST
188 ETFs have low correlation with LST (below 0.3), 39 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.37 | — | — | 61 | Cryptocurrency | LST vs BITI | |
| Alpha Architect Tail Risk ETF | -0.33 | — | — | 56 | Options Trading | LST vs CAOS | |
| Invesco DB Energy Fund | -0.29 | — | — | 72 | Oil & Gas | LST vs DBE | |
| United States Brent Oil Fund LP | -0.28 | — | — | 52 | Oil & Gas | LST vs BNO | |
| Invesco DB Oil Fund | -0.25 | — | — | 58 | Oil & Gas | LST vs DBO |
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