Looking to balance out your exposure to LNG? The ETFs below have historically moved differently from LNG, 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 LNG
29 ETFs have low correlation with LNG (below 0.3), 24 of which are negatively correlated. The least correlated is Invesco QQQ ETF (QQQ) (Nasdaq-100) with a 1Y correlation of -0.30, down from 0.11 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco QQQ ETF | -0.30 | -0.02 | 0.11 | 58 | Nasdaq-100 | LNG vs QQQ | |
| Invesco NASDAQ 100 ETF | -0.30 | -0.02 | 0.12 | 59 | Nasdaq-100 | LNG vs QQQM | |
| Vanguard S&P 500 ETF | -0.29 | 0.04 | 0.19 | 78 | S&P 500 | LNG vs VOO | |
| State Street SPDR S&P 500 ETF | -0.29 | 0.04 | 0.19 | 78 | S&P 500 | LNG vs SPY | |
| Vanguard Total Stock Market ETF | -0.28 | 0.05 | 0.20 | 78 | Large Cap Blend Equities | LNG vs VTI |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for LNG, 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 Alphabet Inc. Class A (GOOGL) (Communication Services) with a 1Y correlation of -0.30, down from 0.06 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Alphabet Inc. Class A | -0.30 | -0.05 | 0.06 | 96 | Communication Services | |
| Apple Inc | -0.28 | -0.05 | 0.07 | 90 | Technology | |
| Tapestry, Inc. | -0.23 | 0.01 | 0.16 | 78 | Consumer Cyclical | |
| Amazon.com, Inc | -0.23 | -0.05 | 0.05 | 72 | Consumer Cyclical | |
| Enphase Energy, Inc. | -0.23 | -0.03 | 0.08 | 58 | Technology |
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