Looking to diversify beyond HODL? The ETFs below have the lowest correlation with HODL — 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 HODL.
Best Diversifiers for HODL
572 ETFs have low correlation with HODL (below 0.3), 32 of which are negatively correlated. The least correlated is Direxion Daily NFLX Bear 1X Shares (NFXS) (Inverse Equities) with a 1Y correlation of -0.14, roughly unchanged from -0.22 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Direxion Daily NFLX Bear 1X Shares | -0.14 | -0.22 | -0.22 | 55 | Inverse Equities | HODL vs NFXS | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.11 | — | — | 97 | Inflation-Protected Bonds | HODL vs RBIL | |
| WisdomTree Floating Rate Treasury Fund | -0.09 | — | — | 100 | Government Bonds, Ultrashort Bond | HODL vs USFR | |
| iShares Enhanced Short-Term Bond Active ETF | -0.09 | — | — | 99 | Ultrashort Bond | HODL vs CSHP | |
| Brookmont Catastrophic Bond ETF | -0.09 | — | — | 96 | Nontraditional Bonds | HODL vs ILS |
To view more results, upgrade your current subscription plan.
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from HODL, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to HODL and solid risk/return profiles. The least correlated is Altria Group, Inc. (MO) (Consumer Defensive) with a 1Y correlation of -0.17, down from -0.04 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Altria Group, Inc. | -0.17 | -0.04 | -0.04 | 72 | Consumer Defensive | |
| Duke Energy Corporation | -0.14 | -0.07 | -0.07 | 62 | Utilities | |
| CVS Health Corporation | -0.13 | -0.00 | -0.00 | 85 | Healthcare | |
| Verizon Communications Inc. | -0.13 | -0.08 | -0.08 | 66 | Communication Services | |
| Johnson & Johnson | -0.12 | -0.06 | -0.06 | 96 | Healthcare |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements HODL
Add HODL to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with HODL