Looking to diversify beyond LTCN? The ETFs below have historically moved differently from LTCN, 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 LTCN
541 ETFs have low correlation with LTCN (below 0.3), 37 of which are negatively correlated. The least correlated is ProShares Short Bitcoin ETF (BITI) (Cryptocurrency) with a 1Y correlation of -0.76, down from -0.62 over 3 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.76 | -0.62 | — | 51 | Cryptocurrency | LTCN vs BITI | |
| Brookmont Catastrophic Bond ETF | -0.14 | — | — | 97 | Nontraditional Bonds | LTCN vs ILS | |
| Invesco DB Energy Fund | -0.12 | 0.03 | 0.06 | 66 | Oil & Gas | LTCN vs DBE | |
| DoubleLine Commodity Strategy ETF | -0.09 | 0.06 | 0.06 | 58 | Commodities | LTCN vs DCMT | |
| Invesco DB Oil Fund | -0.08 | 0.05 | 0.06 | 51 | Oil & Gas | LTCN vs DBO |
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