PortfoliosLab logoPortfoliosLab logo

Looking to diversify beyond HYBI? The ETFs below have the lowest correlation with HYBI — 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 HYBI.

Best Diversifiers for HYBI

187 ETFs have low correlation with HYBI (below 0.3), 41 of which are negatively correlated.


See all 1950 diversifiers for HYBI

To view more results, upgrade your current subscription plan.

Low-Correlation Stock Ideas

If you're looking for individual stocks that move independently from HYBI, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to HYBI and solid risk/return profiles. The least correlated is Chevron Corporation (CVX) (Energy) with a 1Y correlation of -0.12, down from -0.02 over 5 years.


SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankSector
Chevron Corporation-0.12-0.02-0.02
70
Energy
RTX Corporation0.220.240.24
73
Industrials
General Electric Company0.350.370.37
78
Industrials
BlackRock Science and Technology Trust II0.510.500.50
94
Financial Services

Rows per page

1–4 of 4

Diversification Analysis

Build a portfolio that complements HYBI

Add HYBI to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.

Analyze a portfolio with HYBI