Looking to diversify beyond LLII? The ETFs below have the lowest correlation with LLII — 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 LLII.
Best Diversifiers for LLII
1034 ETFs have low correlation with LLII (below 0.3), 31 of which are negatively correlated. The least correlated is iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) (Commodities) with a 1Y correlation of -0.33, roughly unchanged from -0.33 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares GSCI Commodity Dynamic Roll Strategy ETF | -0.33 | -0.33 | -0.33 | 52 | Commodities | LLII vs COMT | |
| DoubleLine Commodity Strategy ETF | -0.32 | -0.32 | -0.32 | 52 | Commodities | LLII vs DCMT | |
| Invesco DB Energy Fund | -0.31 | -0.31 | -0.31 | 57 | Oil & Gas | LLII vs DBE | |
| Invesco DB Commodity Index Tracking Fund | -0.31 | -0.31 | -0.31 | 56 | Commodities | LLII vs DBC | |
| iShares Bloomberg Roll Select Commodity Strategy E... | -0.23 | -0.23 | -0.23 | 55 | Commodities | LLII vs CMDY |
See all 1059 diversifiers for LLII
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