Looking to diversify beyond LQTI? The ETFs below have historically moved differently from LQTI, 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 LQTI
416 ETFs have low correlation with LQTI (below 0.3), 53 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB Energy Fund | -0.38 | — | — | 53 | Oil & Gas | LQTI vs DBE | |
| iShares S&P GSCI Commodity-Indexed Trust | -0.35 | — | — | 50 | Commodities | LQTI vs GSG | |
| Invesco DB Commodity Index Tracking Fund | -0.34 | -0.26 | -0.26 | 56 | Commodities | LQTI vs DBC | |
| DoubleLine Commodity Strategy ETF | -0.32 | -0.24 | -0.24 | 52 | Commodities | LQTI vs DCMT | |
| Fidelity Managed Futures ETF | -0.30 | — | — | 77 | Systematic Trend, Actively Managed | LQTI vs FFUT |
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