Looking to diversify beyond LODI? The ETFs below have historically moved differently from LODI, 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 LODI
1157 ETFs have low correlation with LODI (below 0.3), 69 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB Energy Fund | -0.23 | — | — | 72 | Oil & Gas | LODI vs DBE | |
| United States Brent Oil Fund LP | -0.22 | — | — | 52 | Oil & Gas | LODI vs BNO | |
| Invesco DB Oil Fund | -0.22 | — | — | 58 | Oil & Gas | LODI vs DBO | |
| Fidelity Managed Futures ETF | -0.22 | — | — | 88 | Systematic Trend, Actively Managed | LODI vs FFUT | |
| iShares GSCI Commodity Dynamic Roll Strategy ETF | -0.21 | — | — | 58 | Commodities | LODI vs COMT |
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