Looking to balance out your exposure to LLYVA? The ETFs below have the lowest correlation with LLYVA — they tend to move on their own, which can help reduce risk when LLYVA drops. The stock ideas table highlights individual companies that behave independently from LLYVA.
Best Diversifiers for LLYVA
0 ETFs have low correlation with LLYVA (below 0.3), 0 of which are negatively correlated. The least correlated is Vanguard S&P 500 ETF (VOO) (S&P 500) with a 1Y correlation of 0.38, roughly unchanged from 0.38 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 0.38 | 0.38 | 0.38 | 70 | S&P 500 | LLYVA vs VOO | |
| State Street SPDR S&P 500 ETF | 0.38 | 0.38 | 0.38 | 70 | S&P 500 | LLYVA vs SPY |
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from LLYVA, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to LLYVA and solid risk/return profiles. The least correlated is Citigroup Inc. (C) (Financial Services) with a 1Y correlation of 0.22, roughly unchanged from 0.22 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Citigroup Inc. | 0.22 | 0.22 | 0.22 | 91 | Financial Services | |
| Amazon.com, Inc | 0.24 | 0.24 | 0.24 | 60 | Consumer Cyclical |
Build a portfolio that complements LLYVA
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