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
185 ETFs have low correlation with LRGE (below 0.3), 26 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 | -0.23 | — | — | 98 | Inflation-Protected Bonds | LRGE vs IBIC | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.19 | — | — | 95 | Inflation-Protected Bonds | LRGE vs IBID | |
| Brookstone Ultra-Short Bond ETF | -0.16 | — | — | 98 | Ultrashort Bond | LRGE vs BAMU | |
| Alerian Energy Infrastructure ETF | -0.16 | 0.16 | 0.29 | 57 | Energy Equities | LRGE vs ENFR | |
| iShares Enhanced Short-Term Bond Active ETF | -0.15 | 0.00 | 0.00 | 99 | Ultrashort Bond | LRGE vs CSHP |
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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 | 70 | Healthcare | |
| NVIDIA Corporation | 0.71 | 0.73 | 0.76 | 72 | Technology |
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