Looking to diversify beyond HOII? The ETFs below have the lowest correlation with HOII — 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 HOII.
Best Diversifiers for HOII
446 ETFs have low correlation with HOII (below 0.3), 76 of which are negatively correlated. The least correlated is iShares S&P GSCI Commodity-Indexed Trust (GSG) (Commodities) with a 1Y correlation of -0.19, roughly unchanged from -0.19 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares S&P GSCI Commodity-Indexed Trust | -0.19 | -0.19 | -0.19 | 71 | Commodities | HOII vs GSG | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.18 | -0.18 | -0.18 | 98 | Inflation-Protected Bonds | HOII vs RBIL | |
| Credit Suisse X-Links Crude Oil Shares Covered Cal... | -0.17 | -0.17 | -0.17 | 62 | Commodities | HOII vs USOI | |
| DoubleLine Commodity Strategy ETF | -0.15 | -0.15 | -0.15 | 73 | Commodities | HOII vs DCMT | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.15 | -0.15 | -0.15 | 98 | Inflation-Protected Bonds | HOII vs IBIC |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements HOII
Add HOII to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with HOII