Looking to diversify beyond LOWV? The ETFs below have the lowest correlation with LOWV — 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 LOWV.
Best Diversifiers for LOWV
194 ETFs have low correlation with LOWV (below 0.3), 38 of which are negatively correlated. The least correlated is Invesco DB Energy Fund (DBE) (Oil & Gas) with a 1Y correlation of -0.27, down from -0.09 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB Energy Fund | -0.27 | -0.09 | — | 71 | Oil & Gas | LOWV vs DBE | |
| United States Brent Oil Fund LP | -0.25 | -0.08 | -0.05 | 65 | Oil & Gas | LOWV vs BNO | |
| Invesco DB Oil Fund | -0.24 | -0.07 | — | 65 | Oil & Gas | LOWV vs DBO | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.20 | -0.06 | -0.06 | 98 | Inflation-Protected Bonds | LOWV vs IBIC | |
| iShares Commodities Select Strategy ETF | -0.19 | -0.02 | — | 72 | Commodities | LOWV vs COMT |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from LOWV, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to LOWV and solid risk/return profiles. The least correlated is CACI International Inc (CACI) (Technology) with a 1Y correlation of 0.23, down from 0.33 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| CACI International Inc | 0.23 | 0.33 | — | 61 | Technology | |
| Parker-Hannifin Corporation | 0.41 | 0.54 | — | 70 | Industrials | |
| NVIDIA Corporation | 0.42 | 0.50 | 0.50 | 82 | Technology | |
| Evercore Inc. | 0.54 | 0.52 | — | 74 | Financial Services |
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