Looking to diversify beyond LQDH? The ETFs below have historically moved differently from LQDH, 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 LQDH
438 ETFs have low correlation with LQDH (below 0.3), 93 of which are negatively correlated. The least correlated is ProShares Short Bitcoin ETF (BITI) (Cryptocurrency) with a 1Y correlation of -0.32, roughly unchanged from -0.23 over 3 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.32 | -0.23 | — | 51 | Cryptocurrency | LQDH vs BITI | |
| YieldMax MSTR Short Option Income Strategy ETF | -0.28 | — | — | 69 | Derivative Income | LQDH vs WNTR | |
| FolioBeyond Alternative Income and Interest Rate H... | -0.21 | -0.13 | -0.04 | 51 | Nontraditional Bonds | LQDH vs RISR | |
| Invesco DB Energy Fund | -0.18 | -0.01 | 0.06 | 66 | Oil & Gas | LQDH vs DBE | |
| Texas Capital Government Money Market ETF | -0.15 | — | — | 100 | Money Market | LQDH vs MMKT |
To view more results, upgrade your current subscription plan.
Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for LQDH, 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 Realty Income Corporation (O) (Real Estate) with a 1Y correlation of -0.04, down from 0.23 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Realty Income Corporation | -0.04 | 0.12 | 0.23 | 74 | Real Estate | |
| Berkshire Hathaway Inc. | 0.07 | 0.21 | 0.33 | 61 | Financial Services | |
| Texas Instruments Incorporated | 0.18 | 0.32 | 0.37 | 80 | Technology | |
| NVIDIA Corporation | 0.25 | 0.30 | 0.40 | 61 | Technology | |
| Taiwan Semiconductor Manufacturing Company Limited | 0.26 | 0.32 | 0.37 | 88 | Technology |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements LQDH
Add LQDH to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with LQDH