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
973 ETFs have low correlation with LLII (below 0.3), 24 of which are negatively correlated. The least correlated is Direxion Daily Energy Bull 2X Shares (ERX) (Leveraged Equities) with a 1Y correlation of -0.21, roughly unchanged from -0.21 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Direxion Daily Energy Bull 2X Shares | -0.21 | -0.21 | -0.21 | 61 | Leveraged Equities | LLII vs ERX | |
| iShares Global Energy ETF | -0.20 | -0.20 | -0.20 | 76 | Energy Equities | LLII vs IXC | |
| VanEck Oil Refiners ETF | -0.20 | -0.20 | -0.20 | 93 | Energy Equities | LLII vs CRAK | |
| iShares U.S. Energy ETF | -0.20 | -0.20 | -0.20 | 63 | Energy Equities | LLII vs IYE | |
| abrdn Bloomberg All Commodity Longer Dated Strateg... | -0.19 | -0.19 | -0.19 | 71 | Commodities | LLII vs BCD |
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