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
918 ETFs have low correlation with LLII (below 0.3), 9 of which are negatively correlated. The least correlated is Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) (Municipal Bonds) with a 1Y correlation of -0.07, roughly unchanged from -0.07 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco BulletShares 2026 Municipal Bond ETF | -0.07 | -0.07 | -0.07 | 89 | Municipal Bonds | LLII vs BSMQ | |
| iShares U.S. Oil Equipment & Services ETF | -0.07 | -0.07 | -0.07 | 74 | Energy Equities | LLII vs IEZ | |
| Simplify Currency Strategy ETF | -0.06 | -0.06 | -0.06 | 78 | Leveraged Currency | LLII vs FOXY | |
| iShares iBonds Dec 2025 Term Treasury ETF | -0.04 | -0.04 | -0.04 | 99 | Government Bonds | LLII vs IBTF | |
| Alpha Architect High Inflation And Deflation ETF | -0.03 | -0.03 | — | 61 | Diversified Portfolio | LLII vs HIDE |
See all 939 diversifiers for LLII
To view more results, upgrade your current subscription plan.
Diversification Analysis
Build a portfolio that complements LLII
Add LLII to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with LLII