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
377 ETFs have low correlation with HTUS (below 0.3), 89 of which are negatively correlated. The least correlated is Invesco DB Energy Fund (DBE) (Oil & Gas) with a 1Y correlation of -0.33, down from 0.07 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB Energy Fund | -0.33 | -0.07 | 0.07 | 71 | Oil & Gas | HTUS vs DBE | |
| United States Oil Fund LP | -0.33 | -0.05 | 0.07 | 66 | Oil & Gas | HTUS vs USO | |
| United States Brent Oil Fund LP | -0.31 | -0.04 | 0.08 | 65 | Oil & Gas | HTUS vs BNO | |
| Defiance Oil Enhanced Options Income ETF | -0.31 | -0.08 | -0.08 | 56 | Derivative Income | HTUS vs USOY | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.30 | -0.24 | -0.24 | 98 | Inflation-Protected Bonds | HTUS vs RBIL |
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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. | 0.29 | — | — | 68 | Communication Services | |
| NVIDIA Corporation | 0.56 | 0.59 | 0.58 | 82 | Technology |
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