Looking to diversify beyond HFXI? The ETFs below have the lowest correlation with HFXI — 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 HFXI.
Best Diversifiers for HFXI
344 ETFs have low correlation with HFXI (below 0.3), 71 of which are negatively correlated. The least correlated is Invesco DB Energy Fund (DBE) (Oil & Gas) with a 1Y correlation of -0.37, down from 0.08 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB Energy Fund | -0.37 | -0.08 | 0.08 | 71 | Oil & Gas | HFXI vs DBE | |
| United States Oil Fund LP | -0.37 | -0.08 | 0.08 | 66 | Oil & Gas | HFXI vs USO | |
| United States Brent Oil Fund LP | -0.37 | -0.08 | 0.07 | 65 | Oil & Gas | HFXI vs BNO | |
| Defiance Oil Enhanced Options Income ETF | -0.34 | — | — | 56 | Derivative Income | HFXI vs USOY | |
| ProShares UltraShort Yen | -0.32 | -0.15 | -0.11 | 61 | Leveraged Currency | HFXI vs YCS |
See all 2116 diversifiers for HFXI
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