Looking to balance out your exposure to LTC? The ETFs below have historically moved differently from LTC, 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 LTC
27 ETFs have low correlation with LTC (below 0.3), 16 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Roundhill Innovation-100 0DTE Covered Call Strateg... | -0.16 | — | — | 59 | Derivative Income, Options Trading | LTC vs QDTE | |
| JPMorgan Nasdaq Equity Premium Income ETF | -0.16 | 0.05 | — | 60 | Nasdaq-100, Derivative Income | LTC vs JEPQ | |
| Invesco QQQ ETF | -0.15 | 0.06 | 0.13 | 55 | Nasdaq-100 | LTC vs QQQ | |
| Franklin FTSE Taiwan ETF | -0.14 | 0.02 | 0.10 | 90 | Taiwan Equities, Asia Pacific Equities | LTC vs FLTW | |
| United States Copper Index Fund | -0.13 | 0.03 | 0.07 | 61 | Copper, Metals | LTC vs CPER |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for LTC, 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 Seagate Technology plc (STX) (Technology) with a 1Y correlation of -0.19, down from 0.10 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Seagate Technology plc | -0.19 | 0.03 | 0.10 | 99 | Technology | |
| Broadcom Inc. | -0.17 | -0.02 | 0.06 | 69 | Technology | |
| Taiwan Semiconductor Manufacturing Company Limited | -0.16 | -0.02 | 0.05 | 88 | Technology | |
| QUALCOMM Incorporated | -0.14 | 0.06 | 0.10 | 51 | Technology | |
| Celestica Inc. | -0.14 | 0.02 | 0.11 | 77 | Technology |
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