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
230 ETFs have low correlation with LRGE (below 0.3), 52 of which are negatively correlated. The least correlated is Invesco DB Energy Fund (DBE) (Oil & Gas) with a 1Y correlation of -0.27, down from 0.03 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB Energy Fund | -0.27 | -0.09 | 0.03 | 71 | Oil & Gas | LRGE vs DBE | |
| United States Brent Oil Fund LP | -0.26 | -0.08 | 0.02 | 65 | Oil & Gas | LRGE vs BNO | |
| Invesco DB Oil Fund | -0.22 | -0.06 | 0.04 | 65 | Oil & Gas | LRGE vs DBO | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.22 | — | — | 98 | Inflation-Protected Bonds | LRGE vs IBIC | |
| iShares Commodities Select Strategy ETF | -0.18 | -0.01 | 0.07 | 71 | Commodities | LRGE vs COMT |
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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 0.10, down from 0.20 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Humana Inc. | 0.10 | 0.11 | 0.20 | 63 | Healthcare | |
| NVIDIA Corporation | 0.69 | 0.72 | 0.76 | 78 | Technology |
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