Looking to balance out your exposure to LTC? The ETFs below have the lowest correlation with LTC — they tend to move on their own, which can help reduce risk when LTC drops. The stock ideas table highlights individual companies that behave independently from LTC.
Best Diversifiers for LTC
25 ETFs have low correlation with LTC (below 0.3), 13 of which are negatively correlated. The least correlated is REX FANG & Innovation Equity Premium Income ETF (FEPI) (Technology Equities) with a 1Y correlation of -0.08, down from 0.02 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| REX FANG & Innovation Equity Premium Income ETF | -0.08 | 0.02 | 0.02 | 54 | Technology Equities | LTC vs FEPI | |
| Roundhill Innovation-100 0DTE Covered Call Strateg... | -0.08 | — | — | 78 | Derivative Income, Options Trading | LTC vs QDTE | |
| JPMorgan Nasdaq Equity Premium Income ETF | -0.08 | 0.08 | 0.15 | 74 | Nasdaq-100, Derivative Income | LTC vs JEPQ | |
| Invesco QQQ ETF | -0.07 | 0.08 | 0.16 | 73 | Nasdaq-100 | LTC vs QQQ | |
| iShares S&P 100 ETF | -0.05 | 0.13 | 0.21 | 64 | Large Cap Growth Equities | LTC vs OEF |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from LTC, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to LTC and solid risk/return profiles. The least correlated is Amazon.com, Inc (AMZN) (Consumer Cyclical) with a 1Y correlation of -0.13, down from 0.10 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | -0.13 | -0.01 | 0.10 | 60 | Consumer Cyclical | |
| Seagate Technology plc | -0.10 | 0.08 | 0.13 | 99 | Technology | |
| Dell Technologies Inc. | -0.09 | -0.02 | 0.08 | 96 | Technology | |
| Taiwan Semiconductor Manufacturing Company Limited | -0.08 | 0.02 | 0.08 | 95 | Technology | |
| CrowdStrike Holdings, Inc. | -0.07 | -0.01 | 0.05 | 70 | Technology |
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