Looking to balance out your exposure to LIF? The ETFs below have historically moved differently from LIF, 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 LIF
10 ETFs have low correlation with LIF (below 0.3), 0 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| SPDR Bloomberg 1-3 Month T-Bill ETF | 0.01 | — | — | 100 | Government Bonds, Ultrashort Bond | LIF vs BIL | |
| Invesco BulletShares 2027 Municipal Bond ETF | 0.11 | — | — | 93 | Municipal Bonds | LIF vs BSMR | |
| iShares iBonds Dec 2027 Term Treasury ETF | 0.14 | — | — | 98 | Government Bonds | LIF vs IBTH | |
| Invesco BulletShares 2029 Municipal Bond ETF | 0.15 | — | — | 67 | Municipal Bonds | LIF vs BSMT | |
| PGIM Ultra Short Bond ETF | 0.18 | — | — | 99 | Ultrashort Bond | LIF vs PULS |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for LIF, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Walmart Inc. | -0.15 | — | — | 62 | Consumer Defensive | |
| Cencora Inc. | -0.09 | — | — | 53 | Healthcare | |
| The Williams Companies, Inc. | -0.08 | — | — | 74 | Energy | |
| McKesson Corporation | -0.07 | — | — | 67 | Healthcare | |
| W. R. Berkley Corporation | -0.06 | — | — | 56 | Financial Services |
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Build a portfolio that complements LIF
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