Looking to diversify beyond HUMN? The ETFs below have historically moved differently from HUMN, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for HUMN
586 ETFs have low correlation with HUMN (below 0.3), 98 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Proshares Ultrashort Bitcoin ETF | -0.43 | — | — | 55 | Cryptocurrency, Leveraged Cryptocurrency | HUMN vs SBIT | |
| Defiance Daily Target 2X Short MSTR ETF | -0.43 | — | — | 52 | Inverse Equities | HUMN vs SMST | |
| ProShares Short Bitcoin ETF | -0.43 | — | — | 61 | Cryptocurrency | HUMN vs BITI | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.43 | — | — | 61 | Inverse Equities, Leveraged Equities | HUMN vs MSTZ | |
| YieldMax MSTR Short Option Income Strategy ETF | -0.42 | — | — | 75 | Derivative Income | HUMN vs WNTR |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for HUMN, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc. | -0.09 | — | — | 61 | Financial Services | |
| Xenia Hotels & Resorts, Inc. | 0.11 | — | — | 93 | Real Estate | |
| Healthcare Services Group, Inc. | 0.17 | — | — | 91 | Healthcare | |
| Amazon.com, Inc | 0.39 | 0.37 | 0.37 | 60 | Consumer Cyclical | |
| Advanced Micro Devices, Inc. | 0.61 | 0.60 | 0.60 | 94 | Technology |
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