Looking to diversify beyond LSVD? The ETFs below have historically moved differently from LSVD, 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 LSVD
195 ETFs have low correlation with LSVD (below 0.3), 42 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 | -0.46 | — | — | 61 | Cryptocurrency | LSVD vs BITI | |
| Alpha Architect Tail Risk ETF | -0.37 | — | — | 56 | Options Trading | LSVD vs CAOS | |
| Invesco DB Energy Fund | -0.28 | — | — | 72 | Oil & Gas | LSVD vs DBE | |
| United States Brent Oil Fund LP | -0.26 | — | — | 52 | Oil & Gas | LSVD vs BNO | |
| Invesco DB Oil Fund | -0.24 | — | — | 58 | Oil & Gas | LSVD vs DBO |
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