Looking to balance out your exposure to LULU? The ETFs below have the lowest correlation with LULU — they tend to move on their own, which can help reduce risk when LULU drops. The stock ideas table highlights individual companies that behave independently from LULU.
Best Diversifiers for LULU
121 ETFs have low correlation with LULU (below 0.3), 10 of which are negatively correlated. The least correlated is Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) (Commodities) with a 1Y correlation of -0.19, down from 0.04 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco Optimum Yield Diversified Commodity Strate... | -0.19 | -0.05 | 0.04 | 57 | Commodities | LULU vs PDBC | |
| Invesco DB Commodity Index Tracking Fund | -0.19 | -0.04 | 0.04 | 56 | Commodities | LULU vs DBC | |
| Vanguard Ultra-Short Treasury ETF | -0.13 | — | — | 100 | Ultrashort Bond, Government Bonds | LULU vs VGUS | |
| WisdomTree Floating Rate Treasury Fund | -0.11 | -0.01 | 0.00 | 100 | Government Bonds, Ultrashort Bond | LULU vs USFR | |
| iShares Global Energy ETF | -0.09 | 0.07 | 0.15 | 65 | Energy Equities | LULU vs IXC |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from LULU, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to LULU and solid risk/return profiles. The least correlated is Altria Group, Inc. (MO) (Consumer Defensive) with a 1Y correlation of -0.18, down from 0.01 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Altria Group, Inc. | -0.18 | -0.05 | 0.01 | 80 | Consumer Defensive | |
| Suncor Energy Inc. | -0.15 | 0.02 | 0.12 | 90 | Energy | |
| Exxon Mobil Corporation | -0.14 | 0.00 | 0.10 | 78 | Energy | |
| Philip Morris International Inc. | -0.12 | -0.00 | 0.06 | 52 | Consumer Defensive | |
| Kinder Morgan, Inc. | -0.11 | 0.02 | 0.12 | 77 | Energy |
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