Looking to diversify beyond LRGE? The ETFs below have the lowest correlation with LRGE — 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 LRGE.
Best Diversifiers for LRGE
235 ETFs have low correlation with LRGE (below 0.3), 45 of which are negatively correlated. The least correlated is ProShares Short Bitcoin ETF (BITI) (Cryptocurrency) with a 1Y correlation of -0.43, roughly unchanged from -0.38 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.43 | -0.35 | -0.38 | 57 | Cryptocurrency | LRGE vs BITI | |
| Invesco DB Energy Fund | -0.23 | -0.09 | 0.03 | 53 | Oil & Gas | LRGE vs DBE | |
| VanEck Energy Income ETF | -0.22 | 0.13 | 0.26 | 81 | Energy Equities | LRGE vs EINC | |
| Alerian Energy Infrastructure ETF | -0.20 | 0.14 | 0.29 | 77 | Energy Equities | LRGE vs ENFR | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.20 | — | — | 98 | Inflation-Protected Bonds | LRGE vs IBIC |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from LRGE, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to LRGE and solid risk/return profiles. The least correlated is Humana Inc. (HUM) (Healthcare) with a 1Y correlation of 0.12, roughly unchanged from 0.20 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Humana Inc. | 0.12 | 0.11 | 0.20 | 80 | Healthcare | |
| NVIDIA Corporation | 0.69 | 0.72 | 0.76 | 65 | Technology |
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