Looking to diversify beyond ILDR? The ETFs below have the lowest correlation with ILDR — they tend to move on their own, which can help reduce risk when the rest of your portfolio drops. The stock ideas table highlights individual companies that behave independently from ILDR.
Best Diversifiers for ILDR
439 ETFs have low correlation with ILDR (below 0.3), 96 of which are negatively correlated. The least correlated is Invesco DB Energy Fund (DBE) (Oil & Gas) with a 1Y correlation of -0.25, down from 0.05 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB Energy Fund | -0.25 | -0.05 | 0.05 | 71 | Oil & Gas | ILDR vs DBE | |
| United States Oil Fund LP | -0.24 | -0.04 | 0.04 | 66 | Oil & Gas | ILDR vs USO | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.23 | — | — | 98 | Inflation-Protected Bonds | ILDR vs RBIL | |
| Defiance Oil Enhanced Options Income ETF | -0.22 | — | — | 56 | Derivative Income | ILDR vs USOY | |
| United States Brent Oil Fund LP | -0.22 | -0.04 | 0.05 | 65 | Oil & Gas | ILDR vs BNO |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements ILDR
Add ILDR to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with ILDR