Looking to diversify beyond LRGE? The ETFs below have historically moved differently from LRGE, 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 LRGE
278 ETFs have low correlation with LRGE (below 0.3), 57 of which are negatively correlated. The least correlated is ProShares Short Bitcoin ETF (BITI) (Cryptocurrency) with a 1Y correlation of -0.46, roughly unchanged from -0.36 over 3 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.46 | -0.36 | — | 61 | Cryptocurrency | LRGE vs BITI | |
| Alpha Architect Tail Risk ETF | -0.33 | -0.06 | — | 56 | Options Trading | LRGE vs CAOS | |
| Invesco DB Energy Fund | -0.25 | -0.10 | 0.02 | 72 | Oil & Gas | LRGE vs DBE | |
| United States Brent Oil Fund LP | -0.23 | -0.09 | 0.01 | 52 | Oil & Gas | LRGE vs BNO | |
| Strive U.S. Energy ETF | -0.23 | -0.00 | — | 70 | Energy Equities | LRGE vs DRLL |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for LRGE, 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 Humana Inc. (HUM) (Healthcare) with a 1Y correlation of 0.14, roughly unchanged from 0.20 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Humana Inc. | 0.14 | 0.12 | 0.20 | 71 | Healthcare | |
| NVIDIA Corporation | 0.72 | 0.72 | 0.76 | 56 | Technology |
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