Looking to diversify beyond HIMU? The ETFs below have the lowest correlation with HIMU — 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 HIMU.
Best Diversifiers for HIMU
1602 ETFs have low correlation with HIMU (below 0.3), 96 of which are negatively correlated. The least correlated is Invesco DB Energy Fund (DBE) (Oil & Gas) with a 1Y correlation of -0.30, down from -0.16 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB Energy Fund | -0.30 | -0.16 | -0.16 | 53 | Oil & Gas | HIMU vs DBE | |
| Invesco Optimum Yield Diversified Commodity Strate... | -0.30 | -0.16 | -0.16 | 55 | Commodities | HIMU vs PDBC | |
| DoubleLine Commodity Strategy ETF | -0.30 | -0.17 | -0.17 | 51 | Commodities | HIMU vs DCMT | |
| iShares S&P GSCI Commodity-Indexed Trust | -0.29 | -0.15 | -0.15 | 51 | Commodities | HIMU vs GSG | |
| Invesco DB US Dollar Index Bullish Fund | -0.28 | — | — | 51 | Currency | HIMU vs UUP |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from HIMU, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to HIMU and solid risk/return profiles.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| AGNC Investment Corp. | 0.29 | — | — | 83 | Real Estate | |
| Nuveen AMT-Free Quality Municipal Income Fund | 0.46 | 0.42 | 0.42 | 79 | Financial Services |
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