Looking to diversify beyond LONZ? The ETFs below have historically moved differently from LONZ, 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 LONZ
649 ETFs have low correlation with LONZ (below 0.3), 102 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| YieldMax MSTR Short Option Income Strategy ETF | -0.30 | — | — | 69 | Derivative Income | LONZ vs WNTR | |
| ProShares Short Bitcoin ETF | -0.30 | -0.21 | — | 51 | Cryptocurrency | LONZ vs BITI | |
| YieldMax XOM Option Income Strategy ETF | -0.22 | 0.02 | 0.02 | 52 | Derivative Income, Dividend | LONZ vs XOMO | |
| Strive U.S. Energy ETF | -0.18 | 0.05 | — | 68 | Energy Equities | LONZ vs DRLL | |
| Invesco DB Energy Fund | -0.17 | -0.04 | — | 66 | Oil & Gas | LONZ vs DBE |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for LONZ, 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 Cohen & Steers Quality Income Realty Fund, Inc. (RQI) (Financial Services) with a 1Y correlation of 0.18, roughly unchanged from 0.16 over 3 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Cohen & Steers Quality Income Realty Fund, Inc. | 0.18 | 0.16 | — | 66 | Financial Services |
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