PortfoliosLab logoPortfoliosLab logo

Looking to balance out your exposure to LAB? The ETFs below have the lowest correlation with LAB — they tend to move on their own, which can help reduce risk when LAB drops. The stock ideas table highlights individual companies that behave independently from LAB.

Best Diversifiers for LAB

1 ETFs have low correlation with LAB (below 0.3), 0 of which are negatively correlated. The least correlated is State Street Technology Select Sector SPDR ETF (XLK) (Technology Equities) with a 1Y correlation of 0.30, roughly unchanged from 0.24 over 3 years.


SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankCategoryCompare
State Street Technology Select Sector SPDR ETF0.300.24
69
Technology EquitiesLAB vs XLK

Rows per page

1–1 of 1

Diversification Analysis

Build a portfolio that complements LAB

Add LAB to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.

Analyze a portfolio with LAB