PortfoliosLab logoPortfoliosLab logo

Looking to balance out your exposure to THFF? The ETFs below have the lowest correlation with THFF — they tend to move on their own, which can help reduce risk when THFF drops. The stock ideas table highlights individual companies that behave independently from THFF.

Best Diversifiers for THFF

0 ETFs have low correlation with THFF (below 0.3), 0 of which are negatively correlated. The least correlated is State Street SPDR S&P 500 ETF (SPY) (S&P 500) with a 1Y correlation of 0.38, roughly unchanged from 0.37 over 5 years.


SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankCategoryCompare
State Street SPDR S&P 500 ETF0.380.400.37
70
S&P 500THFF vs SPY

Rows per page

1–1 of 1

Low-Correlation Stock Ideas

If you're looking for individual stocks that move independently from THFF, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to THFF and solid risk/return profiles. The least correlated is German American Bancorp, Inc. (GABC) (Financial Services) with a 1Y correlation of 0.83, roughly unchanged from 0.75 over 5 years.


SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankSector
German American Bancorp, Inc.0.830.790.75
62
Financial Services

Rows per page

1–1 of 1

Diversification Analysis

Build a portfolio that complements THFF

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

Analyze a portfolio with THFF