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
1890 ETFs have low correlation with LDRI (below 0.3), 75 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB US Dollar Index Bullish Fund | -0.25 | — | — | 51 | Currency | LDRI vs UUP | |
| ProShares UltraShort Yen | -0.19 | — | — | 72 | Leveraged Currency | LDRI vs YCS | |
| Franklin Liberty Systematic Style Premia ETF | -0.15 | — | — | 87 | Long-Short | LDRI vs FLSP | |
| TCW AAA CLO ETF | -0.14 | — | — | 99 | CLO | LDRI vs ACLO | |
| ProShares Investment Grade-Interest Rate Hedged | -0.12 | — | — | 58 | Corporate Bonds | LDRI vs IGHG |
See all 2043 diversifiers for LDRI
To view more results, upgrade your current subscription plan.
Diversification Analysis
Build a portfolio that complements LDRI
Add LDRI to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with LDRI