Looking to balance out your exposure to LLYVK? The ETFs below have the lowest correlation with LLYVK — they tend to move on their own, which can help reduce risk when LLYVK drops. The stock ideas table highlights individual companies that behave independently from LLYVK.
No Diversifiers Found for LLYVK
We do not have enough correlation history to rank diversifiers for this symbol yet.
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from LLYVK, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to LLYVK 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 | 93 | Financial Services | |
| Amazon.com, Inc | 0.25 | 0.25 | 0.25 | 62 | Consumer Cyclical | |
| Roku, Inc. | 0.32 | 0.32 | 0.32 | 80 | Communication Services |
Build a portfolio that complements LLYVK
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