Overview Performance Dividends Metrics Financials ETFs Industry Correlations

13 Stocks and 87 ETFs for diversifying LPL Financial (LPLA)

The least correlated asset to LPL Financial (LPLA) is ETF TAIL (CAMBRIA TAIL RISK ETF). The correlation is -0.7017.

Stocks that lowly correlated with LPLA

Symbol	Name	Market cap	Sector	Industry	Correlation
GTERU	Globa Terra Acquisition Corp - Units (1 Ord Class A 3/4 War & 1 Rts)	$53M	Financial Services	Shell Companies	-0.66
XHG	XChange TEC.Inc American Depositary Shares	$35B	Financial Services	Insurance Brokers	-0.65
FMFC	Kandal M Venture Ltd - Class A	$4.71M	Consumer Cyclical	Footwear & Accessories	-0.64
LINE	Lineage Inc	$9.99B	Real Estate	Reit - Industrial	-0.63
PC	Premium Catering (Holdings) Ltd	$30M	Industrials	Specialty Business Services	-0.60
VNMEU	Vendome Acquisition Corp I - Units (1 Ord Cls A & 1/2 War)	$52M	Financial Services	Shell Companies	-0.57
XRPN	Armada Acquisition Corp II - Class A	$330M	Financial Services	Shell Companies	-0.56
CRCL	Circle Internet Group Inc - Class A	$16B	Financial Services	Capital Markets	-0.55
BUUU	BUUU Group Ltd - Class A	$293M	Industrials	Specialty Business Services	-0.52
TMDE	TMD Energy Ltd	$21M	Energy	Oil & Gas Midstream	-0.51
QSEA	Quartzsea Acquisition Corp	$87M	Financial Services	Shell Companies	-0.48
ALM	Alma Metals Limited	$3.90B	Basic Materials	Other Industrial Metals & Mining	-0.47
DFSC	DEFSEC Technologies Inc Com	$3.99M	Industrials	Aerospace & Defense	-0.47

ETFs that lowly correlated with LPLA

Symbol	Name	AUM	Expense Ratio	Inception Date	Correlation
TAIL	CAMBRIA TAIL RISK ETF	$147M	0.59%	Apr 5, 2017	-0.70
CRCG	LEVERAGE SHARES 2X LONG CRCL DAILY ETF	$67M	N/A	Aug 8, 2025	-0.68
CCUP	T-REX 2X LONG CRCL DAILY TARGET ETF	$25M	N/A	Aug 8, 2025	-0.68
SEF	ProShares Short Financials -1x Shares	$14M	0.95%	Jun 10, 2008	-0.67
SKF	ProShares UltraShort Financials -2x Shares	$11M	N/A	May 23, 2007	-0.66
DWSH	ADVISORSHARES DORSEY WRIGHT SHORT ETF	$11M	6.22%	Jul 10, 2018	-0.65
TEXN	ISHARES TEXAS EQUITY ETF	$17M	0.20%	Jun 23, 2025	-0.64
USNG	AMPLIFY SAMSUNG U.S. NATURAL GAS INFRASTRUCTURE ETF	$7.40M	0.59%	May 19, 2025	-0.64
RBIL	F/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF	$139M	0.17%	Feb 24, 2025	-0.63
HIBS	Direxion Daily S&P 500 High Beta Bear 3X Shares	$17M	N/A	Nov 7, 2019	-0.63
BNKD	Bank of Montreal	$1.10M	N/A	Feb 20, 2025	-0.63
RFIX	Simplify Downside Interest Rate Hedge Strategy ETF	$56M	0.50%	Dec 9, 2024	-0.62
HDGE	ADVISORSHARES RANGER EQUITY BEAR ETF	$66M	3.62%	Jan 26, 2011	-0.62
MYY	PROSHARES SHORT MIDCAP400	$2.90M	0.95%	Jun 19, 2006	-0.62
MZZ	PROSHARES ULTRASHORT MIDCAP400	$2.40M	N/A	Jul 11, 2006	-0.61
IBTP	ISHARES IBONDS DEC 2034 TERM TREASURY ETF	$277M	0.07%	Jun 11, 2024	-0.60
SDD	PROSHARES ULTRASHORT SMALLCAP600	$1.20M	N/A	Jan 23, 2007	-0.60
SBB	ProShares Short SmallCap600 -1x Shares	$3.30M	0.95%	Jan 23, 2007	-0.60
EMTY	ProShares Decline of the Retail Store ETF -1x Shares	$3M	0.65%	Nov 14, 2017	-0.60
RWM	PROSHARES SHORT RUSSELL2000	$113M	0.95%	Jan 23, 2007	-0.60
SPTB	STATE STREET(R) SPDR(R) PORTFOLIO TREASURY ETF	$286M	0.03%	May 20, 2024	-0.59
TWM	ProShares UltraShort Russell2000 -2x Shares	$38M	N/A	Jan 23, 2007	-0.57
EDGF	3EDGE DYNAMIC FIXED INCOME ETF	$479M	0.79%	Oct 2, 2024	-0.57
SMDD	ProShares UltraPro Short MidCap400 -3x Shares	$1.90M	N/A	Feb 9, 2010	-0.57
LFAI	LifeX 2050 Longevity Income ETF	$4.50M	0.25%	Jan 8, 2024	-0.56
TUA	SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF	$751M	0.25%	Nov 14, 2022	-0.56
SIJ	ProShares UltraShort Industrials -2x Shares	$5.50M	N/A	Jan 30, 2007	-0.56
IRVH	GLOBAL X INTEREST RATE VOLATILITY & INFLATION HEDGE ETF	$1.40M	0.45%	Jul 5, 2022	-0.56
LFAO	LifeX 2055 Longevity Income ETF	$5M	0.25%	Jan 8, 2024	-0.56
IBGK	ISHARES IBONDS DEC 2054 TERM TREASURY ETF	$5.80M	0.07%	Jun 11, 2024	-0.56
XTRE	BONDBLOXX BLOOMBERG THREE YEAR TARGET DURATION US TREASURY ETF	$181M	0.05%	Sep 13, 2022	-0.55
LFAW	LifeX 2060 Longevity Income ETF	$3.80M	0.25%	Jan 8, 2024	-0.55
DOG	PROSHARES SHORT DOW30	$111M	0.95%	Jun 19, 2006	-0.55
QBER	TRUESHARES QUARTERLY BEAR HEDGE ETF	$82M	0.79%	Jun 28, 2024	-0.55
XTWO	BONDBLOXX BLOOMBERG TWO YEAR TARGET DURATION US TREASURY ETF	$182M	0.05%	Sep 13, 2022	-0.55
GENT	GENTER CAPITAL TAXABLE QUALITY INTERMEDIATE ETF	$98M	0.38%	May 21, 2024	-0.55
USIN	WISDOMTREE 7-10 YEAR LADDERED TREASURY FUND	$5M	0.15%	Mar 12, 2024	-0.54
MLDR	GLOBAL X INTERMEDIATE-TERM TREASURY LADDER ETF	$8.80M	0.12%	Sep 9, 2024	-0.54
DXD	PROSHARES ULTRASHORT DOW30	$46M	N/A	Jul 11, 2006	-0.54
IBGA	ISHARES IBONDS DEC 2044 TERM TREASURY ETF	$101M	0.07%	Jun 11, 2024	-0.54
VXZ	iPath Series B S&P 500 VIX Mid-Term Futures ETN	$35M	0.89%	Jan 17, 2018	-0.54
BAMB	Brookstone Intermediate Bond ETF	$59M	1.03%	Sep 26, 2023	-0.54
MBS	ANGEL OAK MORTGAGE-BACKED SECURITIES ETF	$148M	0.49%	Jun 4, 2021	-0.54
SPDN	DIREXION DAILY S&P 500 (R) BEAR 1X SHARES	$195M	0.48%	Jun 8, 2016	-0.54
SH	ProShares Short S&P500 -1x Shares	$973M	0.89%	Jun 19, 2006	-0.54
DRIP	Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF	$131M	N/A	May 28, 2015	-0.53
SCC	ProShares UltraShort Consumer Discretionary	$6.80M	N/A	Jan 30, 2007	-0.53
LLDR	GLOBAL X LONG-TERM TREASURY LADDER ETF	$37M	0.12%	Sep 9, 2024	-0.53
USSH	WISDOMTREE 1-3 YEAR LADDERED TREASURY FUND	$23M	0.15%	Mar 12, 2024	-0.53
DUG	ProShares UltraShort Energy	$27M	N/A	Jan 30, 2007	-0.53
VIXM	ProShares VIX Mid-Term Futures ETF	$40M	0.92%	Jan 3, 2011	-0.52
XFIV	BONDBLOXX BLOOMBERG FIVE YEAR TARGET DURATION US TREASURY ETF	$427M	0.05%	Sep 13, 2022	-0.52
QQQD	DIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES	$35M	0.50%	Mar 6, 2024	-0.52
SDS	ProShares UltraShort S&P500 -2x Shares	$398M	N/A	Jul 11, 2006	-0.52
IBIK	ISHARES IBONDS OCT 2034 TERM TIPS ETF	$88M	0.10%	May 22, 2024	-0.52
SECR	NYLI MACKAY SECURITIZED INCOME ETF	$165M	0.28%	May 30, 2024	-0.51
GOVT	ISHARES U.S. TREASURY BOND ETF	$44B	0.05%	Feb 14, 2012	-0.51
UTWO	F/M US TREASURY 2 YEAR NOTE ETF	$472M	0.15%	Aug 8, 2022	-0.51
IBTH	ISHARES IBONDS DEC 2027 TERM TREASURY ETF	$2.20B	0.07%	Feb 25, 2020	-0.51
SPTS	STATE STREET(R) SPDR(R) PORTFOLIO SHORT TERM TREASURY ETF	$5.90B	0.03%	Nov 30, 2011	-0.50
CAFX	CONGRESS INTERMEDIATE BOND ETF	$325M	0.35%	Sep 9, 2024	-0.50
FIAT	YIELDMAX(R) SHORT COIN OPTION INCOME STRATEGY ETF	$35M	1.05%	Jul 9, 2024	-0.50
SCHR	SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF	$13B	0.03%	Aug 5, 2010	-0.50
SCHO	SCHWAB SHORT-TERM U.S. TREASURY ETF	$13B	0.03%	Aug 5, 2010	-0.50
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND ETF SHARES	$50B	0.03%	Nov 19, 2009	-0.50
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES	$34B	0.03%	Nov 19, 2009	-0.50
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	$25B	0.15%	Jul 22, 2002	-0.50
GOVI	INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF	$1.20B	0.15%	Oct 11, 2007	-0.50
SCHQ	SCHWAB LONG-TERM U.S. TREASURY ETF	$759M	0.03%	Oct 9, 2019	-0.50
SDOW	ProShares UltraPro Short Dow30 -3x Shares	$185M	N/A	Feb 9, 2010	-0.50
SPTI	STATE STREET(R) SPDR(R) PORTFOLIO INTERMEDIATE TERM TREASURY ETF	$10B	0.03%	May 23, 2007	-0.50
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	$18B	0.15%	Jan 5, 2007	-0.50
DIPS	YIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF	$8.20M	1.05%	Jul 23, 2024	-0.49
XSVN	BONDBLOXX BLOOMBERG SEVEN YEAR TARGET DURATION US TREASURY ETF	$367M	0.05%	Sep 13, 2022	-0.49
BTAL	AGF U.S. MARKET NEUTRAL ANTI-BETA FUND	$283M	1.40%	Sep 13, 2011	-0.49
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	$47B	0.15%	Jul 22, 2002	-0.49
UST	PROSHARES ULTRA 7-10 YEAR TREASURY	$15M	N/A	Jan 19, 2010	-0.49
SMN	ProShares UltraShort Materials	$4.10M	N/A	Jan 30, 2007	-0.49
TYD	DIREXION DAILY 7-10 YEAR TREASURY BULL 3X SHARES	$35M	N/A	Apr 16, 2009	-0.49
IBGL	ISHARES IBONDS DEC 2055 TERM TREASURY ETF	$6M	0.07%	Mar 25, 2025	-0.48
IBTI	ISHARES IBONDS DEC 2028 TERM TREASURY ETF	$1.80B	0.07%	Feb 25, 2020	-0.48
IBTJ	ISHARES IBONDS DEC 2029 TERM TREASURY ETF	$1.30B	0.07%	Feb 25, 2020	-0.48
WEBS	DIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES	$8.70M	N/A	Nov 7, 2019	-0.48
SPTL	STATE STREET(R) SPDR(R) PORTFOLIO LONG TERM TREASURY ETF	$11B	0.03%	May 23, 2007	-0.48
VGLT	VANGUARD LONG-TERM TREASURY INDEX FUND ETF SHARES	$15B	0.03%	Nov 19, 2009	-0.47
RTRE	RAREVIEW TOTAL RETURN BOND ETF	$57M	0.70%	May 31, 2024	-0.47
RSBY	RETURN STACKED(R) BONDS & FUTURES YIELD ETF	$64M	1.01%	Aug 20, 2024	-0.47