Looking to balance out your exposure to LIEN? The ETFs below have the lowest correlation with LIEN — they tend to move on their own, which can help reduce risk when LIEN drops. The stock ideas table highlights individual companies that behave independently from LIEN.
Best Diversifiers for LIEN
1 ETFs have low correlation with LIEN (below 0.3), 0 of which are negatively correlated. The least correlated is Vanguard Short-Term Bond Index Fund ETF Shares (BSV) (Short-Term Bond) with a 1Y correlation of 0.10, roughly unchanged from 0.01 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Vanguard Short-Term Bond Index Fund ETF Shares | 0.10 | 0.01 | — | 61 | Short-Term Bond | LIEN vs BSV |
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from LIEN, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to LIEN and solid risk/return profiles. The least correlated is Capital Southwest Corporation (CSWC) (Financial Services) with a 1Y correlation of 0.11, roughly unchanged from 0.05 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Capital Southwest Corporation | 0.11 | 0.06 | 0.05 | 76 | Financial Services | |
| Trinity Capital Inc. | 0.13 | 0.10 | — | 80 | Financial Services |
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