Looking to diversify beyond LEXI? The ETFs below have the lowest correlation with LEXI — 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 LEXI.
Best Diversifiers for LEXI
284 ETFs have low correlation with LEXI (below 0.3), 37 of which are negatively correlated. The least correlated is F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF (RBIL) (Inflation-Protected Bonds) with a 1Y correlation of -0.25, roughly unchanged from -0.21 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.25 | -0.21 | -0.21 | 97 | Inflation-Protected Bonds | LEXI vs RBIL | |
| ProShares UltraShort Yen | -0.24 | -0.08 | -0.05 | 61 | Leveraged Currency | LEXI vs YCS | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.23 | — | — | 98 | Inflation-Protected Bonds | LEXI vs IBIC | |
| iShares Enhanced Short-Term Bond Active ETF | -0.16 | 0.00 | 0.00 | 99 | Ultrashort Bond | LEXI vs CSHP | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.16 | 0.03 | 0.03 | 95 | Inflation-Protected Bonds | LEXI vs IBID |
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