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
78 ETFs have low correlation with LULU (below 0.3), 6 of which are negatively correlated. The least correlated is WisdomTree Floating Rate Treasury Fund (USFR) (Government Bonds) with a 1Y correlation of -0.12, down from 0.01 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| WisdomTree Floating Rate Treasury Fund | -0.12 | -0.02 | 0.01 | 100 | Government Bonds, Ultrashort Bond | LULU vs USFR | |
| Alpha Architect 1-3 Month Box ETF | -0.03 | 0.01 | 0.00 | 100 | Ultrashort Bond | LULU vs BOXX | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | -0.02 | -0.07 | -0.02 | 100 | Government Bonds, Ultrashort Bond | LULU vs BIL | |
| Vanguard Short-Term Inflation-Protected Securities... | -0.02 | -0.03 | 0.06 | 87 | Inflation-Protected Bonds | LULU vs VTIP | |
| iShares 0-1 Year Treasury Bond ETF | -0.01 | -0.00 | 0.01 | 100 | Government Bonds, Ultrashort Bond | LULU vs SHV |
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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 -0.22, down from 0.00 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Altria Group, Inc. | -0.22 | -0.06 | 0.00 | 74 | Consumer Defensive | |
| Suncor Energy Inc. | -0.12 | 0.03 | 0.12 | 84 | Energy | |
| Duke Energy Corporation | -0.11 | -0.07 | -0.01 | 64 | Utilities | |
| Exxon Mobil Corporation | -0.11 | 0.01 | 0.10 | 74 | Energy | |
| Kinder Morgan, Inc. | -0.11 | 0.03 | 0.12 | 71 | Energy |
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