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
461 ETFs have low correlation with LVHI (below 0.3), 34 of which are negatively correlated. The least correlated is ProShares Short Bitcoin ETF (BITI) (Cryptocurrency) with a 1Y correlation of -0.23, roughly unchanged from -0.23 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.23 | -0.19 | -0.23 | 53 | Cryptocurrency | LVHI vs BITI | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.18 | — | — | 65 | Inverse Equities, Leveraged Equities | LVHI vs MSTZ | |
| ProShares UltraShort Yen | -0.16 | -0.09 | -0.03 | 72 | Leveraged Currency | LVHI vs YCS | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.15 | — | — | 70 | Derivative Income | LVHI vs WNTR | |
| WisdomTree Floating Rate Treasury Fund | -0.09 | -0.03 | -0.02 | 100 | Government Bonds, Ultrashort Bond | LVHI vs USFR |
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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 Palo Alto Networks, Inc. (PANW) (Technology) with a 1Y correlation of -0.05, down from 0.21 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Palo Alto Networks, Inc. | -0.05 | 0.12 | 0.21 | 86 | Technology | |
| CrowdStrike Holdings, Inc. | -0.01 | 0.14 | 0.20 | 83 | Technology | |
| Reddit, Inc. | -0.01 | — | — | 63 | Communication Services | |
| Fortinet, Inc. | -0.01 | 0.13 | 0.25 | 79 | Technology | |
| Unity Software Inc. | -0.01 | 0.25 | 0.28 | 51 | Technology |
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