Looking to diversify beyond LODI? The ETFs below have the lowest correlation with LODI — they tend to move on their own, which can help reduce risk when the rest of your portfolio drops. The stock ideas table highlights individual companies that behave independently from LODI.
Best Diversifiers for LODI
1004 ETFs have low correlation with LODI (below 0.3), 51 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB Energy Fund | -0.24 | — | — | 53 | Oil & Gas | LODI vs DBE | |
| iShares S&P GSCI Commodity-Indexed Trust | -0.21 | -0.18 | -0.18 | 51 | Commodities | LODI vs GSG | |
| Bastion Energy ETF | -0.21 | — | — | 86 | Energy Equities | LODI vs BESF | |
| Fidelity Managed Futures ETF | -0.20 | — | — | 71 | Systematic Trend | LODI vs FFUT | |
| Invesco DB Commodity Index Tracking Fund | -0.19 | — | — | 54 | Commodities | LODI vs DBC |
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