Looking to balance out your exposure to CEV? The ETFs below have historically moved differently from CEV, 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 CEV
1 ETFs have low correlation with CEV (below 0.3), 0 of which are negatively correlated. The least correlated is iShares MSCI Emerging Markets ex China ETF (EMXC) (Emerging Markets Equities) with a 1Y correlation of 0.19, roughly unchanged from 0.20 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares MSCI Emerging Markets ex China ETF | 0.19 | 0.20 | 0.20 | 78 | Emerging Markets Equities | CEV vs EMXC |
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