Looking to balance out your exposure to LIQT? The ETFs below have the lowest correlation with LIQT — they tend to move on their own, which can help reduce risk when LIQT drops. The stock ideas table highlights individual companies that behave independently from LIQT.
Best Diversifiers for LIQT
2 ETFs have low correlation with LIQT (below 0.3), 0 of which are negatively correlated. The least correlated is Schwab U.S. Dividend Equity ETF (SCHD) (Dividend) with a 1Y correlation of 0.16, roughly unchanged from 0.13 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Dividend Equity ETF | 0.16 | 0.11 | 0.13 | 83 | Dividend | LIQT vs SCHD | |
| Vanguard Total World Stock ETF | 0.21 | 0.17 | 0.20 | 60 | Global Equities | LIQT vs VT |
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from LIQT, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to LIQT and solid risk/return profiles. The least correlated is Pfizer Inc. (PFE) (Healthcare) with a 1Y correlation of 0.10, roughly unchanged from 0.05 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Pfizer Inc. | 0.10 | 0.06 | 0.05 | 67 | Healthcare |
Build a portfolio that complements LIQT
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