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
323 ETFs have low correlation with LQDH (below 0.3), 49 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares iBonds Oct 2026 Term TIPS ETF | -0.15 | — | — | 98 | Inflation-Protected Bonds | LQDH vs IBIC | |
| Invesco PureBeta 0-5 Yr US TIPS ETF | -0.15 | 0.02 | 0.09 | 82 | Inflation-Protected Bonds | LQDH vs PBTP | |
| Brookstone Ultra-Short Bond ETF | -0.14 | — | — | 98 | Ultrashort Bond | LQDH vs BAMU | |
| Vanguard Short-Term Inflation-Protected Securities... | -0.14 | 0.01 | 0.08 | 84 | Inflation-Protected Bonds | LQDH vs VTIP | |
| PIMCO Ultra Short Government Active Exchange-Trade... | -0.12 | -0.06 | -0.06 | 100 | Ultrashort Bond | LQDH vs BILZ |
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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 Texas Instruments Incorporated (TXN) (Technology) with a 1Y correlation of 0.18, down from 0.38 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Texas Instruments Incorporated | 0.18 | 0.32 | 0.38 | 83 | Technology | |
| NVIDIA Corporation | 0.24 | 0.29 | 0.40 | 76 | Technology | |
| Reaves Utility Income Trust | 0.27 | 0.27 | 0.32 | 81 | Financial Services | |
| Taiwan Semiconductor Manufacturing Company Limited | 0.27 | 0.32 | 0.37 | 95 | Technology | |
| Apple Inc | 0.36 | 0.34 | 0.40 | 88 | Technology |
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