Looking to balance out your exposure to LTM? The ETFs below have the lowest correlation with LTM — they tend to move on their own, which can help reduce risk when LTM drops. The stock ideas table highlights individual companies that behave independently from LTM.
Best Diversifiers for LTM
0 ETFs have low correlation with LTM (below 0.3), 0 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco S&P 500 Momentum ETF | 0.35 | — | — | 75 | Momentum, S&P 500 | LTM vs SPMO | |
| Amplify CWP Enhanced Dividend Income ETF | 0.41 | — | — | 61 | Derivative Income | LTM vs DIVO |
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from LTM, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to LTM and solid risk/return profiles.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| JSC National Atomic Company Kazatomprom | -0.02 | — | — | 89 | Energy | |
| Gaztransport & Technigaz SA | -0.01 | — | — | 77 | Energy | |
| Fortress Transportation and Preferred Series C | 0.02 | — | — | 83 | Industrials | |
| Ackermans & Van Haaren NV ADR | 0.06 | — | — | 94 | Industrials | |
| SwissCom AG | 0.09 | 0.09 | 0.09 | 79 | Communication Services |
See all 34 low-correlation stocks for LTM
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