Looking to balance out your exposure to HAFN? The ETFs below have historically moved differently from HAFN, 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 HAFN
17 ETFs have low correlation with HAFN (below 0.3), 1 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares 0-1 Year Treasury Bond ETF | -0.02 | — | — | 100 | Government Bonds, Ultrashort Bond | HAFN vs SHV | |
| Vanguard S&P 500 ETF | 0.05 | — | — | 68 | S&P 500 | HAFN vs VOO | |
| Sprott Junior Copper Miners ETF | 0.05 | — | — | 68 | Copper | HAFN vs COPJ | |
| iShares MSCI Austria ETF | 0.05 | — | — | 89 | Europe Equities | HAFN vs EWO | |
| State Street Technology Select Sector SPDR ETF | 0.05 | — | — | 55 | Technology Equities | HAFN vs XLK |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for HAFN, 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 Delta Air Lines, Inc. (DAL) (Industrials) with a 1Y correlation of -0.06, down from 0.06 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Delta Air Lines, Inc. | -0.06 | 0.06 | 0.06 | 86 | Industrials | |
| Kforce Inc. | -0.02 | -0.00 | -0.00 | 82 | Industrials | |
| RTX Corporation | 0.03 | 0.06 | 0.06 | 82 | Industrials | |
| GE Vernova Inc. | 0.04 | 0.10 | 0.10 | 76 | Industrials | |
| NVIDIA Corporation | 0.04 | 0.10 | 0.10 | 56 | Technology |
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