Looking to diversify beyond LVHI? The ETFs below have the lowest correlation with LVHI — 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 LVHI.
Best Diversifiers for LVHI
505 ETFs have low correlation with LVHI (below 0.3), 41 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.14, down from -0.02 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.14 | -0.09 | -0.02 | 63 | Leveraged Currency | LVHI vs YCS | |
| Invesco DB Energy Fund | -0.11 | 0.03 | 0.12 | 71 | Oil & Gas | LVHI vs DBE | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.10 | — | — | 98 | Inflation-Protected Bonds | LVHI vs IBIC | |
| iShares 0-3 Month Treasury Bond ETF | -0.08 | -0.00 | -0.01 | 100 | Ultrashort Bond | LVHI vs SGOV | |
| United States Brent Oil Fund LP | -0.08 | 0.05 | 0.11 | 65 | Oil & Gas | LVHI vs BNO |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from LVHI, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to LVHI and solid risk/return profiles. The least correlated is Fortinet, Inc. (FTNT) (Technology) with a 1Y correlation of -0.01, down from 0.23 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Fortinet, Inc. | -0.01 | 0.12 | 0.23 | 67 | Technology | |
| Palo Alto Networks, Inc. | 0.01 | 0.15 | 0.21 | 72 | Technology | |
| Reddit, Inc. | 0.03 | — | — | 61 | Communication Services | |
| Credo Technology Group Holding Ltd | 0.03 | 0.14 | 0.21 | 90 | Technology | |
| Nebius Group N.V. | 0.05 | 0.10 | 0.10 | 97 | Communication Services |
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