Looking to diversify beyond HTAB? The ETFs below have the lowest correlation with HTAB — 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 HTAB.
Best Diversifiers for HTAB
1487 ETFs have low correlation with HTAB (below 0.3), 46 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.34, roughly unchanged from -0.36 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.34 | -0.32 | -0.36 | 61 | Leveraged Currency | HTAB vs YCS | |
| Fidelity Managed Futures ETF | -0.24 | — | — | 64 | Systematic Trend | HTAB vs FFUT | |
| Alerian Energy Infrastructure ETF | -0.19 | 0.04 | 0.03 | 50 | Energy Equities | HTAB vs ENFR | |
| VanEck Commodity Strategy ETF | -0.17 | -0.04 | — | 55 | Commodities | HTAB vs PIT | |
| Bastion Energy ETF | -0.17 | — | — | 75 | Energy Equities | HTAB vs BESF |
See all 2065 diversifiers for HTAB
To view more results, upgrade your current subscription plan.
Diversification Analysis
Build a portfolio that complements HTAB
Add HTAB to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with HTAB