Looking to diversify beyond LDRI? The ETFs below have the lowest correlation with LDRI — 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 LDRI.
Best Diversifiers for LDRI
1939 ETFs have low correlation with LDRI (below 0.3), 187 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.17, roughly unchanged from -0.24 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.17 | -0.24 | -0.24 | 61 | Leveraged Currency | LDRI vs YCS | |
| ProShares Investment Grade-Interest Rate Hedged | -0.14 | -0.13 | -0.13 | 59 | Corporate Bonds | LDRI vs IGHG | |
| Franklin Liberty Systematic Style Premia ETF | -0.13 | -0.00 | -0.00 | 60 | Long-Short | LDRI vs FLSP | |
| TCW AAA CLO ETF | -0.12 | -0.05 | -0.05 | 99 | CLO | LDRI vs ACLO | |
| iShares BBB-B CLO Active ETF | -0.12 | -0.04 | -0.04 | 86 | CLO | LDRI vs BCLO |
See all 2061 diversifiers for LDRI
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