Looking to diversify beyond LQDI? The ETFs below have the lowest correlation with LQDI — 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 LQDI.
Best Diversifiers for LQDI
268 ETFs have low correlation with LQDI (below 0.3), 30 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.36, roughly unchanged from -0.34 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.36 | -0.32 | -0.34 | 61 | Leveraged Currency | LQDI vs YCS | |
| iShares Enhanced Short-Term Bond Active ETF | -0.19 | — | — | 99 | Ultrashort Bond | LQDI vs CSHP | |
| WisdomTree Floating Rate Treasury Fund | -0.13 | -0.10 | -0.01 | 100 | Government Bonds, Ultrashort Bond | LQDI vs USFR | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.13 | — | — | 97 | Inflation-Protected Bonds | LQDI vs RBIL | |
| TCW AAA CLO ETF | -0.10 | — | — | 99 | CLO | LQDI vs ACLO |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from LQDI, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to LQDI and solid risk/return profiles. The least correlated is Liquidia Corporation (LQDA) (Healthcare) with a 1Y correlation of 0.11, roughly unchanged from 0.13 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Liquidia Corporation | 0.11 | 0.13 | 0.13 | 98 | Healthcare | |
| AGNC Investment Corp. | 0.40 | 0.46 | 0.40 | 76 | Real Estate |
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