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), 1 of which are negatively correlated. The least correlated is iShares Global Clean Energy ETF (ICLN) (Alternative Energy Equities) with a 1Y correlation of -0.01, down from 0.32 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares Global Clean Energy ETF | -0.01 | 0.13 | 0.32 | 87 | Alternative Energy Equities | HUBS vs ICLN | |
| Vanguard Value ETF | 0.07 | 0.23 | 0.29 | 79 | Large Cap Value Equities | HUBS vs VTV | |
| Vanguard Total International Stock ETF | 0.09 | 0.24 | 0.35 | 60 | Global Equities | HUBS vs VXUS | |
| Vanguard Small-Cap Value ETF | 0.16 | 0.30 | 0.39 | 52 | Small Cap Value Equities | HUBS vs VBR | |
| Invesco QQQ ETF | 0.18 | 0.41 | 0.53 | 73 | Nasdaq-100 | HUBS vs QQQ |
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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 The Coca-Cola Company (KO) (Consumer Defensive) with a 1Y correlation of -0.15, down from 0.01 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| The Coca-Cola Company | -0.15 | -0.08 | 0.01 | 66 | Consumer Defensive | |
| Comfort Systems USA, Inc. | -0.12 | 0.20 | 0.26 | 98 | Industrials | |
| Sterling Construction Company, Inc. | -0.12 | 0.16 | 0.21 | 97 | Industrials | |
| Advanced Micro Devices, Inc. | -0.11 | 0.17 | 0.35 | 98 | Technology | |
| Freeport-McMoRan Inc. | -0.10 | 0.12 | 0.19 | 80 | Basic Materials |
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Build a portfolio that complements HUBS
Add HUBS to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with HUBS