Looking to diversify beyond ILIT? The ETFs below have the lowest correlation with ILIT — 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 ILIT.
Best Diversifiers for ILIT
553 ETFs have low correlation with ILIT (below 0.3), 42 of which are negatively correlated. The least correlated is United States Gasoline Fund LP (UGA) (Oil & Gas) with a 1Y correlation of -0.17, down from 0.01 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| United States Gasoline Fund LP | -0.17 | 0.01 | 0.01 | 55 | Oil & Gas | ILIT vs UGA | |
| iShares Diversified Commodity Swap UCITS ETF | -0.16 | — | — | 78 | Commodities | ILIT vs ISCMF | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.12 | — | — | 95 | Inflation-Protected Bonds | ILIT vs IBID | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.09 | — | — | 97 | Inflation-Protected Bonds | ILIT vs RBIL | |
| iShares 0-3 Month Treasury Bond ETF | -0.07 | — | — | 100 | Ultrashort Bond | ILIT vs SGOV |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from ILIT, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to ILIT and solid risk/return profiles. The least correlated is Marvell Technology, Inc. (MRVL) (Technology) with a 1Y correlation of 0.20, roughly unchanged from 0.29 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Marvell Technology, Inc. | 0.20 | 0.29 | 0.29 | 96 | Technology | |
| Amazon.com, Inc | 0.21 | — | — | 54 | Consumer Cyclical | |
| NVIDIA Corporation | 0.23 | — | — | 72 | Technology | |
| Arista Networks, Inc. | 0.24 | — | — | 79 | Technology | |
| Harmonic Inc. | 0.26 | 0.29 | — | 79 | Technology |
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Build a portfolio that complements ILIT
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