Looking to balance out your exposure to EA? The ETFs below have the lowest correlation with EA — they tend to move on their own, which can help reduce risk when EA drops. The stock ideas table highlights individual companies that behave independently from EA.
Best Diversifiers for EA
6 ETFs have low correlation with EA (below 0.3), 0 of which are negatively correlated. The least correlated is Schwab U.S. Dividend Equity ETF (SCHD) (Dividend) with a 1Y correlation of 0.09, down from 0.38 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Dividend Equity ETF | 0.09 | 0.31 | 0.38 | 89 | Dividend | EA vs SCHD | |
| Vanguard Information Technology ETF | 0.09 | 0.26 | 0.37 | 57 | Technology Equities | EA vs VGT | |
| Invesco QQQ ETF | 0.09 | 0.28 | 0.38 | 59 | Nasdaq-100 | EA vs QQQ | |
| Vanguard S&P 500 ETF | 0.10 | 0.31 | 0.41 | 70 | S&P 500 | EA vs VOO | |
| State Street SPDR S&P 500 ETF | 0.11 | 0.31 | 0.41 | 70 | S&P 500 | EA vs SPY |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from EA, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to EA and solid risk/return profiles. The least correlated is Nutrien Ltd. (NTR) (Basic Materials) with a 1Y correlation of -0.09, down from 0.12 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Nutrien Ltd. | -0.09 | 0.09 | 0.12 | 61 | Basic Materials | |
| MPLX LP | -0.06 | 0.08 | 0.18 | 80 | Energy | |
| RTX Corporation | -0.05 | 0.07 | 0.14 | 79 | Industrials | |
| The Coca-Cola Company | -0.05 | 0.17 | 0.23 | 81 | Consumer Defensive | |
| Centene Corporation | -0.04 | 0.11 | 0.16 | 92 | Healthcare |
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