Looking to diversify beyond HRTS? The ETFs below have historically moved differently from HRTS, 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 HRTS
887 ETFs have low correlation with HRTS (below 0.3), 88 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| United States Brent Oil Fund LP | -0.32 | — | — | 52 | Oil & Gas | HRTS vs BNO | |
| Invesco DB Energy Fund | -0.31 | — | — | 72 | Oil & Gas | HRTS vs DBE | |
| United States Oil Fund LP | -0.31 | — | — | 55 | Oil & Gas | HRTS vs USO | |
| United States Gasoline Fund LP | -0.30 | — | — | 87 | Oil & Gas | HRTS vs UGA | |
| Invesco DB Oil Fund | -0.30 | — | — | 58 | Oil & Gas | HRTS vs DBO |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for HRTS, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline. The least correlated is Eli Lilly and Company (LLY) (Healthcare) with a 1Y correlation of 0.70, up from 0.58 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Eli Lilly and Company | 0.70 | 0.58 | 0.58 | 83 | Healthcare |
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