Looking to diversify beyond LONZ? The ETFs below have the lowest correlation with LONZ — 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 LONZ.
Best Diversifiers for LONZ
533 ETFs have low correlation with LONZ (below 0.3), 82 of which are negatively correlated. The least correlated is T-REX 2X Inverse MSTR Daily Target ETF (MSTZ) (Inverse Equities) with a 1Y correlation of -0.31, roughly unchanged from -0.32 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| T-REX 2X Inverse MSTR Daily Target ETF | -0.31 | -0.32 | -0.32 | 68 | Inverse Equities, Leveraged Equities | LONZ vs MSTZ | |
| Proshares Ultrashort Bitcoin ETF | -0.30 | -0.24 | -0.24 | 52 | Cryptocurrency, Leveraged Cryptocurrency | LONZ vs SBIT | |
| ProShares Short Bitcoin ETF | -0.30 | -0.22 | -0.23 | 57 | Cryptocurrency | LONZ vs BITI | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.30 | — | — | 70 | Derivative Income | LONZ vs WNTR | |
| Direxion Daily MU Bull 2X Shares | -0.27 | -0.27 | -0.27 | 99 | Leveraged Equities, Semiconductors | LONZ vs MUU |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from LONZ, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to LONZ and solid risk/return profiles. The least correlated is Cohen & Steers Quality Income Realty Fund, Inc. (RQI) (Financial Services) with a 1Y correlation of 0.18, down from 0.29 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Cohen & Steers Quality Income Realty Fund, Inc. | 0.18 | 0.16 | 0.29 | 61 | Financial Services |
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