Looking to diversify beyond LQDH? The ETFs below have the lowest correlation with LQDH — 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 LQDH.
Best Diversifiers for LQDH
374 ETFs have low correlation with LQDH (below 0.3), 69 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 -0.28, roughly unchanged from -0.27 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| T-REX 2X Inverse MSTR Daily Target ETF | -0.28 | -0.27 | -0.27 | 60 | Inverse Equities, Leveraged Equities | LQDH vs MSTZ | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.26 | — | — | 65 | Derivative Income | LQDH vs WNTR | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.14 | — | — | 97 | Inflation-Protected Bonds | LQDH vs RBIL | |
| Invesco PureBeta 0-5 Yr US TIPS ETF | -0.14 | 0.02 | 0.09 | 90 | Inflation-Protected Bonds | LQDH vs PBTP | |
| Texas Capital Government Money Market ETF | -0.14 | -0.05 | -0.05 | 100 | Money Market | LQDH vs MMKT |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from LQDH, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to LQDH and solid risk/return profiles. The least correlated is Realty Income Corporation (O) (Real Estate) with a 1Y correlation of -0.03, down from 0.23 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Realty Income Corporation | -0.03 | 0.13 | 0.23 | 72 | Real Estate | |
| Texas Instruments Incorporated | 0.17 | 0.31 | 0.38 | 75 | Technology | |
| NVIDIA Corporation | 0.25 | 0.29 | 0.40 | 69 | Technology | |
| Taiwan Semiconductor Manufacturing Company Limited | 0.27 | 0.30 | 0.37 | 93 | Technology | |
| Reaves Utility Income Trust | 0.27 | 0.27 | 0.32 | 75 | Financial Services |
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