Looking to diversify beyond HF? The ETFs below have the lowest correlation with HF — 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 HF.
Best Diversifiers for HF
2 ETFs have low correlation with HF (below 0.3), 1 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Return Stacked Bonds & Futures Yield ETF | -0.22 | — | — | 51 | Multistrategy | HF vs RSBY | |
| Twin Oak Short Horizon Absolute Return ETF | 0.05 | — | — | 54 | Multistrategy | HF vs TOAK | |
| Frontier Asset Absolute Return ETF | 0.64 | — | — | 87 | Multistrategy, Global Allocation | HF vs FARX | |
| Unlimited HFND Multi-Strategy Return Tracker ETF | 0.73 | — | — | 60 | Multistrategy | HF vs HFND |
Diversification Analysis
Build a portfolio that complements HF
Add HF to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with HF