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), 14 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Roundhill Innovation-100 0DTE Covered Call Strateg... | -0.14 | — | — | 64 | Derivative Income, Options Trading | LTC vs QDTE | |
| JPMorgan Nasdaq Equity Premium Income ETF | -0.11 | 0.07 | — | 63 | Nasdaq-100, Derivative Income | LTC vs JEPQ | |
| Invesco QQQ ETF | -0.10 | 0.07 | 0.14 | 59 | Nasdaq-100 | LTC vs QQQ | |
| NEOS Nasdaq-100 High Income ETF | -0.09 | 0.01 | 0.01 | 53 | Nasdaq-100, Derivative Income | LTC vs QQQI | |
| iShares S&P 100 ETF | -0.07 | 0.12 | 0.20 | 51 | Large Cap Blend 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 Dell Technologies Inc. (DELL) (Technology) with a 1Y correlation of -0.13, down from 0.07 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Dell Technologies Inc. | -0.13 | -0.05 | 0.07 | 96 | Technology | |
| Seagate Technology plc | -0.13 | 0.06 | 0.11 | 99 | Technology | |
| Amazon.com, Inc | -0.12 | -0.01 | 0.10 | 54 | Consumer Cyclical | |
| Taiwan Semiconductor Manufacturing Company Limited | -0.12 | 0.00 | 0.06 | 93 | Technology | |
| Broadcom Inc. | -0.11 | 0.01 | 0.07 | 72 | Technology |
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