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
913 ETFs have low correlation with LLII (below 0.3), 4 of which are negatively correlated. The least correlated is TCW AAA CLO ETF (ACLO) (CLO) with a 1Y correlation of -0.03, roughly unchanged from -0.03 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| TCW AAA CLO ETF | -0.03 | -0.03 | -0.03 | 99 | CLO | LLII vs ACLO | |
| PIMCO Ultra Short Government Active Exchange-Trade... | -0.02 | -0.02 | -0.02 | 100 | Ultrashort Bond | LLII vs BILZ | |
| BlackRock Floating Rate Loan ETF | -0.00 | -0.00 | — | 50 | Bank Loan | LLII vs BRLN | |
| Horizon Landmark ETF | -0.00 | -0.00 | -0.00 | 98 | Ultrashort Bond | LLII vs BENJ | |
| Brookmont Catastrophic Bond ETF | 0.00 | — | — | 96 | Nontraditional Bonds | LLII vs ILS |
See all 934 diversifiers for LLII
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