Looking to diversify beyond ETHU? The ETFs below have the lowest correlation with ETHU — 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 ETHU.
Best Diversifiers for ETHU
611 ETFs have low correlation with ETHU (below 0.3), 48 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB Energy Fund | -0.12 | — | — | 71 | Oil & Gas | ETHU vs DBE | |
| United States Oil Fund LP | -0.10 | — | — | 66 | Oil & Gas | ETHU vs USO | |
| United States Gasoline Fund LP | -0.10 | — | — | 69 | Oil & Gas | ETHU vs UGA | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.09 | — | — | 98 | Inflation-Protected Bonds | ETHU vs RBIL | |
| FlexShares Ultra-Short Income ETF | -0.08 | — | — | 99 | Ultrashort Bond | ETHU vs RAVI |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from ETHU, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to ETHU and solid risk/return profiles. The least correlated is Apple Inc (AAPL) (Technology) with a 1Y correlation of 0.17, roughly unchanged from 0.22 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Apple Inc | 0.17 | 0.22 | 0.22 | 89 | Technology | |
| Tesla, Inc. | 0.40 | 0.43 | 0.43 | 55 | Consumer Cyclical |
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