Looking to diversify beyond HBTA? The ETFs below have historically moved differently from HBTA, 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 HBTA
482 ETFs have low correlation with HBTA (below 0.3), 94 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.48 | — | — | 51 | Cryptocurrency | HBTA vs BITI | |
| YieldMax MSTR Short Option Income Strategy ETF | -0.46 | — | — | 69 | Derivative Income | HBTA vs WNTR | |
| YieldMax XOM Option Income Strategy ETF | -0.25 | — | — | 52 | Derivative Income, Dividend | HBTA vs XOMO | |
| Invesco DB Energy Fund | -0.24 | -0.11 | -0.11 | 66 | Oil & Gas | HBTA vs DBE | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.24 | -0.25 | -0.25 | 98 | Inflation-Protected Bonds | HBTA vs IBIC |
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