Looking to diversify beyond HOLA? The ETFs below have the lowest correlation with HOLA — 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 HOLA.
Best Diversifiers for HOLA
221 ETFs have low correlation with HOLA (below 0.3), 22 of which are negatively correlated. The least correlated is F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF (RBIL) (Inflation-Protected Bonds) 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 |
|---|---|---|---|---|---|---|---|
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.19 | -0.19 | -0.19 | 97 | Inflation-Protected Bonds | HOLA vs RBIL | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | -0.09 | -0.09 | -0.09 | 100 | Government Bonds, Ultrashort Bond | HOLA vs BIL | |
| First Trust Alternative Absolute Return Strategy E... | -0.08 | -0.08 | -0.08 | 70 | Commodities | HOLA vs FAAR | |
| Global X 1-3 Month T-Bill ETF | -0.07 | -0.07 | — | 100 | Ultrashort Bond | HOLA vs CLIP | |
| iShares Enhanced Short-Term Bond Active ETF | -0.07 | -0.07 | -0.07 | 99 | Ultrashort Bond | HOLA vs CSHP |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements HOLA
Add HOLA to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with HOLA