Looking to balance out your exposure to LNG? The ETFs below have the lowest correlation with LNG — they tend to move on their own, which can help reduce risk when LNG drops. The stock ideas table highlights individual companies that behave independently from LNG.
Best Diversifiers for LNG
20 ETFs have low correlation with LNG (below 0.3), 17 of which are negatively correlated. The least correlated is Invesco NASDAQ 100 ETF (QQQM) (Nasdaq-100) with a 1Y correlation of -0.24, down from 0.14 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco NASDAQ 100 ETF | -0.24 | 0.02 | 0.14 | 74 | Nasdaq-100 | LNG vs QQQM | |
| Invesco QQQ ETF | -0.24 | 0.02 | 0.14 | 73 | Nasdaq-100 | LNG vs QQQ | |
| State Street SPDR S&P 500 ETF | -0.22 | 0.08 | 0.21 | 70 | S&P 500 | LNG vs SPY | |
| Vanguard S&P 500 ETF | -0.21 | 0.08 | 0.21 | 70 | S&P 500 | LNG vs VOO | |
| Main International ETF | -0.20 | 0.08 | — | 52 | Foreign Large Cap Equities | LNG vs INTL |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from LNG, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to LNG and solid risk/return profiles. The least correlated is Apple Inc (AAPL) (Technology) with a 1Y correlation of -0.28, down from 0.09 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Apple Inc | -0.28 | -0.03 | 0.09 | 89 | Technology | |
| Alphabet Inc. Class A | -0.25 | -0.04 | 0.08 | 96 | Communication Services | |
| Crocs, Inc. | -0.22 | -0.01 | 0.12 | 50 | Consumer Cyclical | |
| Lam Research Corporation | -0.21 | 0.02 | 0.12 | 98 | Technology | |
| Amazon.com, Inc | -0.20 | -0.04 | 0.06 | 60 | Consumer Cyclical |
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Build a portfolio that complements LNG
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