Looking to diversify beyond LVHI? The ETFs below have historically moved differently from LVHI, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for LVHI
483 ETFs have low correlation with LVHI (below 0.3), 31 of which are negatively correlated. The least correlated is ProShares Short Bitcoin ETF (BITI) (Cryptocurrency) with a 1Y correlation of -0.24, roughly unchanged from -0.19 over 3 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.24 | -0.19 | — | 51 | Cryptocurrency | LVHI vs BITI | |
| YieldMax MSTR Short Option Income Strategy ETF | -0.17 | — | — | 69 | Derivative Income | LVHI vs WNTR | |
| FolioBeyond Alternative Income and Interest Rate H... | -0.16 | -0.06 | — | 51 | Nontraditional Bonds | LVHI vs RISR | |
| ProShares UltraShort Yen | -0.13 | -0.10 | -0.03 | 59 | Leveraged Currency | LVHI vs YCS | |
| Invesco DB Energy Fund | -0.09 | 0.02 | 0.11 | 66 | Oil & Gas | LVHI vs DBE |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for LVHI, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline. The least correlated is Palo Alto Networks, Inc. (PANW) (Technology) with a 1Y correlation of -0.05, down from 0.21 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Palo Alto Networks, Inc. | -0.05 | 0.12 | 0.21 | 90 | Technology | |
| CrowdStrike Holdings, Inc. | -0.02 | 0.14 | 0.20 | 83 | Technology | |
| Fortinet, Inc. | -0.01 | 0.13 | 0.24 | 82 | Technology | |
| Credo Technology Group Holding Ltd | 0.01 | 0.12 | 0.19 | 77 | Technology | |
| Valero Energy Corporation | 0.03 | 0.20 | 0.27 | 98 | Energy |
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