Looking to balance out your exposure to LAND? The ETFs below have historically moved differently from LAND, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for LAND
21 ETFs have low correlation with LAND (below 0.3), 4 of which are negatively correlated. The least correlated is SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) (Government Bonds) with a 1Y correlation of -0.08, roughly unchanged from -0.03 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| SPDR Bloomberg 1-3 Month T-Bill ETF | -0.08 | -0.06 | -0.03 | 100 | Government Bonds, Ultrashort Bond | LAND vs BIL | |
| iShares 0-3 Month Treasury Bond ETF | -0.06 | -0.03 | -0.05 | 100 | Ultrashort Bond | LAND vs SGOV | |
| abrdn Bloomberg All Commodity Strategy K-1 Free ET... | -0.02 | 0.06 | 0.11 | 76 | Commodities | LAND vs BCI | |
| SPDR S&P Oil & Gas Exploration & Production ETF | -0.02 | 0.15 | 0.25 | 58 | Energy Equities | LAND vs XOP | |
| State Street Energy Select Sector SPDR ETF | 0.04 | 0.18 | 0.24 | 76 | Energy Equities | LAND vs XLE |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for LAND, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline. The least correlated is Sabine Royalty Trust (SBR) (Energy) with a 1Y correlation of 0.04, down from 0.17 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Sabine Royalty Trust | 0.04 | 0.12 | 0.17 | 64 | Energy | |
| Lockheed Martin Corporation | 0.11 | 0.10 | 0.15 | 80 | Industrials | |
| Virtu Financial, Inc. | 0.11 | 0.12 | 0.20 | 73 | Financial Services | |
| Canadian National Railway Company | 0.27 | 0.32 | 0.34 | 89 | Industrials | |
| Pebblebrook Hotel Trust | 0.31 | 0.38 | 0.39 | 95 | Real Estate |
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