Looking to diversify beyond LIAM? The ETFs below have historically moved differently from LIAM, 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 LIAM
1474 ETFs have low correlation with LIAM (below 0.3), 109 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB Energy Fund | -0.35 | — | — | 66 | Oil & Gas | LIAM vs DBE | |
| ProShares UltraShort Yen | -0.35 | — | — | 59 | Leveraged Currency | LIAM vs YCS | |
| Invesco DB Oil Fund | -0.32 | — | — | 51 | Oil & Gas | LIAM vs DBO | |
| United States Gasoline Fund, LP | -0.32 | — | — | 83 | Oil & Gas | LIAM vs UGA | |
| iShares S&P GSCI Commodity-Indexed Trust | -0.30 | — | — | 61 | Commodities | LIAM vs GSG |
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