Looking to balance out your exposure to LOTBY? The ETFs below have historically moved differently from LOTBY, 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 LOTBY
4 ETFs have low correlation with LOTBY (below 0.3), 4 of which are negatively correlated. The least correlated is Invesco QQQ ETF (QQQ) (Nasdaq-100) with a 1Y correlation of -0.04, roughly unchanged from -0.06 over 3 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco QQQ ETF | -0.04 | -0.06 | — | 58 | Nasdaq-100 | LOTBY vs QQQ | |
| Vanguard S&P 500 ETF | -0.04 | -0.07 | — | 78 | S&P 500 | LOTBY vs VOO | |
| State Street SPDR S&P 500 ETF | -0.04 | -0.07 | — | 78 | S&P 500 | LOTBY vs SPY | |
| iShares Core S&P 500 ETF | -0.03 | -0.06 | — | 78 | S&P 500 | LOTBY vs IVV |
Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for LOTBY, 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 NVIDIA Corporation (NVDA) (Technology) with a 1Y correlation of -0.14, roughly unchanged from -0.05 over 3 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| NVIDIA Corporation | -0.14 | -0.05 | — | 61 | Technology | |
| Altria Group, Inc. | -0.05 | -0.04 | — | 66 | Consumer Defensive | |
| Visa Inc. | -0.03 | -0.03 | — | 55 | Financial Services | |
| Realty Income Corporation | -0.02 | -0.02 | — | 74 | Real Estate | |
| Broadcom Inc. | -0.00 | -0.02 | — | 68 | Technology |
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