Looking to balance out your exposure to LMB? The ETFs below have historically moved differently from LMB, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for LMB
0 ETFs have low correlation with LMB (below 0.3), 0 of which are negatively correlated. The least correlated is Vanguard Total Stock Market ETF (VTI) (Large Cap Blend Equities) with a 1Y correlation of 0.37, roughly unchanged from 0.38 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF | 0.37 | 0.43 | 0.38 | 67 | Large Cap Blend Equities | LMB vs VTI |
Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for LMB, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline. The least correlated is Cboe Global Markets, Inc. (CBOE) (Financial Services) with a 1Y correlation of -0.06, roughly unchanged from -0.03 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Cboe Global Markets, Inc. | -0.06 | -0.09 | -0.03 | 69 | Financial Services | |
| American Healthcare REIT, Inc. | -0.02 | 0.11 | 0.11 | 89 | Real Estate | |
| Dillard's, Inc. | 0.03 | 0.14 | 0.16 | 68 | Consumer Cyclical | |
| Fortinet, Inc. | 0.04 | 0.19 | 0.22 | 81 | Technology | |
| Philip Morris International Inc. | 0.05 | 0.10 | 0.09 | 66 | Consumer Defensive |
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