Looking to diversify beyond LQDB? The ETFs below have historically moved differently from LQDB, 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 LQDB
239 ETFs have low correlation with LQDB (below 0.3), 61 of which are negatively correlated. The least correlated is Invesco DB Energy Fund (DBE) (Oil & Gas) with a 1Y correlation of -0.44, down from -0.12 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB Energy Fund | -0.44 | -0.22 | -0.12 | 66 | Oil & Gas | LQDB vs DBE | |
| Invesco DB Oil Fund | -0.40 | -0.21 | -0.11 | 51 | Oil & Gas | LQDB vs DBO | |
| DoubleLine Commodity Strategy ETF | -0.36 | — | — | 58 | Commodities | LQDB vs DCMT | |
| iShares GSCI Commodity Dynamic Roll Strategy ETF | -0.35 | -0.17 | -0.08 | 56 | Commodities | LQDB vs COMT | |
| iShares S&P GSCI Commodity-Indexed Trust | -0.35 | -0.15 | -0.07 | 61 | Commodities | LQDB vs GSG |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements LQDB
Add LQDB to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with LQDB