Looking to diversify beyond LOWV? The ETFs below have historically moved differently from LOWV, 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 LOWV
196 ETFs have low correlation with LOWV (below 0.3), 40 of which are negatively correlated. The least correlated is ProShares Short Bitcoin ETF (BITI) (Cryptocurrency) with a 1Y correlation of -0.39, roughly unchanged from -0.30 over 3 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.39 | -0.30 | — | 61 | Cryptocurrency | LOWV vs BITI | |
| Alpha Architect Tail Risk ETF | -0.32 | -0.04 | — | 56 | Options Trading | LOWV vs CAOS | |
| Invesco DB Energy Fund | -0.28 | -0.11 | — | 72 | Oil & Gas | LOWV vs DBE | |
| United States Brent Oil Fund LP | -0.25 | -0.10 | — | 52 | Oil & Gas | LOWV vs BNO | |
| Invesco DB Oil Fund | -0.25 | -0.09 | — | 58 | Oil & Gas | LOWV vs DBO |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for LOWV, 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 Texas Roadhouse, Inc. (TXRH) (Consumer Cyclical) with a 1Y correlation of 0.14, down from 0.29 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Texas Roadhouse, Inc. | 0.14 | 0.31 | 0.29 | 58 | Consumer Cyclical | |
| CACI International Inc | 0.28 | 0.34 | — | 51 | Technology | |
| Parker-Hannifin Corporation | 0.31 | 0.52 | 0.51 | 79 | Industrials | |
| NVIDIA Corporation | 0.44 | 0.50 | — | 56 | Technology |
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