Looking to diversify beyond HDUS? The ETFs below have the lowest correlation with HDUS — 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 HDUS.
Best Diversifiers for HDUS
351 ETFs have low correlation with HDUS (below 0.3), 64 of which are negatively correlated. The least correlated is T-REX 2X Inverse MSTR Daily Target ETF (MSTZ) (Inverse Equities) with a 1Y correlation of -0.47, roughly unchanged from -0.45 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| T-REX 2X Inverse MSTR Daily Target ETF | -0.47 | -0.45 | -0.45 | 68 | Inverse Equities, Leveraged Equities | HDUS vs MSTZ | |
| Defiance Daily Target 2X Short MSTR ETF | -0.47 | -0.46 | -0.46 | 60 | Inverse Equities | HDUS vs SMST | |
| ProShares Short Bitcoin ETF | -0.46 | -0.37 | -0.36 | 57 | Cryptocurrency | HDUS vs BITI | |
| Proshares Ultrashort Bitcoin ETF | -0.46 | -0.43 | -0.43 | 52 | Cryptocurrency, Leveraged Cryptocurrency | HDUS vs SBIT | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.44 | — | — | 70 | Derivative Income | HDUS vs WNTR |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements HDUS
Add HDUS to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with HDUS