Looking to balance out your exposure to HUBS? The ETFs below have the lowest correlation with HUBS — they tend to move on their own, which can help reduce risk when HUBS drops. The stock ideas table highlights individual companies that behave independently from HUBS.
Best Diversifiers for HUBS
7 ETFs have low correlation with HUBS (below 0.3), 0 of which are negatively correlated. The least correlated is Vanguard Total International Stock ETF (VXUS) (Global Equities) with a 1Y correlation of 0.03, down from 0.34 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Vanguard Total International Stock ETF | 0.03 | 0.21 | 0.34 | 62 | Global Equities | HUBS vs VXUS | |
| Vanguard Value ETF | 0.03 | 0.22 | 0.29 | 91 | Large Cap Value Equities | HUBS vs VTV | |
| Vanguard Health Care ETF | 0.10 | 0.20 | 0.33 | 57 | Health & Biotech Equities | HUBS vs VHT | |
| State Street Technology Select Sector SPDR ETF | 0.11 | 0.36 | 0.49 | 61 | Technology Equities | HUBS vs XLK | |
| Vanguard Small-Cap Value ETF | 0.13 | 0.30 | 0.39 | 67 | Small Cap Value Equities | HUBS vs VBR |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from HUBS, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to HUBS and solid risk/return profiles. The least correlated is Comfort Systems USA, Inc. (FIX) (Industrials) with a 1Y correlation of -0.19, down from 0.24 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Comfort Systems USA, Inc. | -0.19 | 0.17 | 0.24 | 98 | Industrials | |
| Sterling Infrastructure, Inc. | -0.17 | 0.14 | 0.21 | 93 | Industrials | |
| Nova Ltd | -0.16 | 0.14 | 0.29 | 79 | Technology | |
| Trane Technologies plc | -0.16 | 0.12 | 0.24 | 56 | Industrials | |
| Quanta Services, Inc. | -0.14 | 0.17 | 0.26 | 88 | Industrials |
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Build a portfolio that complements HUBS
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