PortfoliosLab logoPortfoliosLab logo

Looking to balance out your exposure to LUNA? The ETFs below have the lowest correlation with LUNA — they tend to move on their own, which can help reduce risk when LUNA drops. The stock ideas table highlights individual companies that behave independently from LUNA.

No Diversifiers Found for LUNA


We do not have enough correlation history to rank diversifiers for this symbol yet.

Low-Correlation Stock Ideas

If you're looking for individual stocks that move independently from LUNA, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to LUNA and solid risk/return profiles. The least correlated is Rocket Lab USA, Inc. (RKLB) (Industrials) with a 1Y correlation of 0.04, down from 0.16 over 3 years.


SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankSector
Rocket Lab USA, Inc.0.040.16
93
Industrials

Rows per page

1–1 of 1

Diversification Analysis

Build a portfolio that complements LUNA

Add LUNA to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.

Analyze a portfolio with LUNA