Looking to balance out your exposure to LDI? The ETFs below have the lowest correlation with LDI — they tend to move on their own, which can help reduce risk when LDI drops. The stock ideas table highlights individual companies that behave independently from LDI.
No Diversifiers Found for LDI
We do not have enough correlation history to rank diversifiers for this symbol yet.
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from LDI, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to LDI and solid risk/return profiles. The least correlated is Oscar Health, Inc. (OSCR) (Healthcare) with a 1Y correlation of 0.09, down from 0.21 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Oscar Health, Inc. | 0.09 | 0.15 | 0.21 | 59 | Healthcare | |
| Ducommun Incorporated | 0.16 | 0.23 | 0.22 | 93 | Industrials | |
| Flywire Corporation | 0.29 | 0.28 | 0.29 | 69 | Technology | |
| Lemonade, Inc. | 0.29 | 0.32 | 0.34 | 61 | Financial Services | |
| SoFi Technologies, Inc. | 0.31 | 0.33 | 0.34 | 51 | Financial Services |
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