Looking to diversify beyond LOHA? The ETFs below have the lowest correlation with LOHA — 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 LOHA.
Best Diversifiers for LOHA
2 ETFs have low correlation with LOHA (below 0.3), 1 of which are negatively correlated. The least correlated is State Street Energy Select Sector SPDR ETF (XLE) (Energy Equities) with a 1Y correlation of -0.34, roughly unchanged from -0.34 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| State Street Energy Select Sector SPDR ETF | -0.34 | -0.34 | -0.34 | 59 | Energy Equities | LOHA vs XLE | |
| Innovator U.S. Equity Ultra Buffer ETF - June | 0.22 | 0.22 | 0.22 | 78 | Defined Outcome | LOHA vs UJUN | |
| VanEck Inflation Allocation ETF | 0.30 | 0.30 | 0.30 | 68 | Diversified Portfolio | LOHA vs RAAX | |
| Pacer Swan SOS Conservative (December) ETF | 0.39 | 0.39 | 0.39 | 87 | Defined Outcome | LOHA vs PSCX | |
| Roundhill S&P 500 Target 20 Managed Distribution E... | 0.40 | — | — | 62 | Derivative Income, S&P 500 | LOHA vs XPAY |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements LOHA
Add LOHA to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with LOHA