Looking to diversify beyond HRTS? The ETFs below have the lowest correlation with HRTS — 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 HRTS.
Best Diversifiers for HRTS
631 ETFs have low correlation with HRTS (below 0.3), 71 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB Energy Fund | -0.32 | — | — | 71 | Oil & Gas | HRTS vs DBE | |
| United States Oil Fund LP | -0.32 | — | — | 66 | Oil & Gas | HRTS vs USO | |
| ProShares K-1 Free Crude Oil Strategy ETF | -0.32 | — | — | 56 | Oil & Gas | HRTS vs OILK | |
| ProShares UltraShort Yen | -0.32 | — | — | 63 | Leveraged Currency | HRTS vs YCS | |
| ProShares Ultra Bloomberg Crude Oil | -0.31 | — | — | 56 | Leveraged Commodities | HRTS vs UCO |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from HRTS, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to HRTS and solid risk/return profiles.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Eli Lilly and Company | 0.66 | — | — | 72 | Healthcare |
Build a portfolio that complements HRTS
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