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
1731 ETFs have low correlation with HIMU (below 0.3), 52 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.28 | — | — | 61 | Leveraged Currency | HIMU vs YCS | |
| VanEck Commodity Strategy ETF | -0.22 | — | — | 55 | Commodities | HIMU vs PIT | |
| Fidelity Managed Futures ETF | -0.22 | — | — | 64 | Systematic Trend | HIMU vs FFUT | |
| SPDR Bloomberg Enhanced Roll Yield Commodity Strat... | -0.20 | — | — | 50 | Commodities | HIMU vs CERY | |
| Bastion Energy ETF | -0.20 | — | — | 75 | Energy Equities | HIMU vs BESF |
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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. The least correlated is AGNC Investment Corp. (AGNC) (Real Estate) with a 1Y correlation of 0.24, roughly unchanged from 0.22 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| AGNC Investment Corp. | 0.24 | 0.22 | 0.22 | 76 | Real Estate | |
| Nuveen AMT-Free Quality Municipal Income Fund | 0.45 | 0.41 | 0.41 | 79 | Financial Services |
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