Looking to diversify beyond HTEC? The ETFs below have the lowest correlation with HTEC — 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 HTEC.
Best Diversifiers for HTEC
333 ETFs have low correlation with HTEC (below 0.3), 48 of which are negatively correlated. The least correlated is United States Gasoline Fund LP (UGA) (Oil & Gas) with a 1Y correlation of -0.30, down from -0.02 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| United States Gasoline Fund LP | -0.31 | -0.12 | -0.02 | 60 | Oil & Gas | HTEC vs UGA | |
| ProShares UltraShort Yen | -0.28 | -0.14 | -0.12 | 73 | Leveraged Currency | HTEC vs YCS | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.27 | — | — | 51 | Derivative Income | HTEC vs WNTR | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.17 | — | — | 98 | Inflation-Protected Bonds | HTEC vs IBIC | |
| iShares Enhanced Short-Term Bond Active ETF | -0.16 | -0.01 | -0.01 | 99 | Ultrashort Bond | HTEC vs CSHP |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from HTEC, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to HTEC and solid risk/return profiles. The least correlated is CareTrust REIT, Inc. (CTRE) (Real Estate) with a 1Y correlation of 0.14, down from 0.31 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| CareTrust REIT, Inc. | 0.14 | 0.20 | 0.31 | 79 | Real Estate |
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