Looking to diversify beyond HTUS? The ETFs below have the lowest correlation with HTUS — 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 HTUS.
Best Diversifiers for HTUS
371 ETFs have low correlation with HTUS (below 0.3), 73 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Defiance Daily Target 2X Short MSTR ETF | -0.47 | — | — | 56 | Inverse Equities | HTUS vs SMST | |
| ProShares Short Bitcoin ETF | -0.46 | -0.35 | -0.33 | 53 | Cryptocurrency | HTUS vs BITI | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.46 | — | — | 65 | Inverse Equities, Leveraged Equities | HTUS vs MSTZ | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.44 | — | — | 70 | Derivative Income | HTUS vs WNTR | |
| Invesco DB Energy Fund | -0.28 | -0.08 | 0.07 | 57 | Oil & Gas | HTUS vs DBE |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from HTUS, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to HTUS and solid risk/return profiles.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| TKO Group Holdings Inc. | 0.27 | — | — | 53 | Communication Services | |
| NVIDIA Corporation | 0.58 | 0.59 | 0.58 | 70 | Technology |
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