Looking to balance out your exposure to LVMHF? The ETFs below have the lowest correlation with LVMHF — they tend to move on their own, which can help reduce risk when LVMHF drops. The stock ideas table highlights individual companies that behave independently from LVMHF.
Best Diversifiers for LVMHF
1 ETFs have low correlation with LVMHF (below 0.3), 0 of which are negatively correlated. The least correlated is VanEck Semiconductor ETF (SMH) (Semiconductors) with a 1Y correlation of 0.26, down from 0.38 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| VanEck Semiconductor ETF | 0.26 | 0.30 | 0.38 | 96 | Semiconductors, Technology Equities | LVMHF vs SMH | |
| Vanguard S&P 500 ETF | 0.44 | 0.40 | 0.47 | 70 | S&P 500 | LVMHF vs VOO | |
| Vanguard Total Stock Market ETF | 0.45 | 0.42 | 0.48 | 68 | Large Cap Blend Equities | LVMHF vs VTI |
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from LVMHF, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to LVMHF and solid risk/return profiles. The least correlated is Palo Alto Networks, Inc. (PANW) (Technology) with a 1Y correlation of 0.01, down from 0.20 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Palo Alto Networks, Inc. | 0.01 | 0.13 | 0.20 | 67 | Technology | |
| NVIDIA Corporation | 0.16 | 0.19 | 0.29 | 78 | Technology | |
| The Coca-Cola Company | 0.17 | 0.12 | 0.20 | 66 | Consumer Defensive | |
| Johnson & Johnson | 0.17 | 0.13 | 0.16 | 92 | Healthcare | |
| Eli Lilly and Company | 0.20 | 0.16 | 0.16 | 72 | Healthcare |
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