Looking to diversify beyond HIS? The ETFs below have historically moved differently from HIS, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for HIS
0 ETFs have low correlation with HIS (below 0.3), 0 of which are negatively correlated. The least correlated is Return Stacked US Stocks & Futures Yield ETF (RSSY) (Large Cap Blend Equities) with a 1Y correlation of 0.68, roughly unchanged from 0.68 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Return Stacked US Stocks & Futures Yield ETF | 0.68 | 0.68 | 0.68 | 92 | Large Cap Blend Equities | HIS vs RSSY | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.83 | 0.83 | 0.83 | 62 | Large Cap Blend Equities | HIS vs SPTM | |
| Schwab 1000 Index ETF | 0.85 | 0.85 | 0.85 | 58 | Large Cap Blend Equities | HIS vs SCHK | |
| JPMorgan BetaBuilders U.S. Equity ETF | 0.85 | 0.85 | 0.85 | 56 | Large Cap Blend Equities | HIS vs BBUS |
Diversification Analysis
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