Looking to balance out your exposure to EAF? The ETFs below have the lowest correlation with EAF — they tend to move on their own, which can help reduce risk when EAF drops. The stock ideas table highlights individual companies that behave independently from EAF.
Best Diversifiers for EAF
3 ETFs have low correlation with EAF (below 0.3), 0 of which are negatively correlated. The least correlated is iShares S&P GSCI Commodity-Indexed Trust (GSG) (Commodities) with a 1Y correlation of 0.03, down from 0.13 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares S&P GSCI Commodity-Indexed Trust | 0.03 | 0.08 | 0.13 | 71 | Commodities | EAF vs GSG | |
| Vanguard International High Dividend Yield ETF | 0.25 | 0.27 | 0.36 | 66 | Dividend, Foreign Large Cap Equities | EAF vs VYMI | |
| Vanguard FTSE Developed Markets ETF | 0.28 | 0.28 | 0.37 | 59 | Foreign Large Cap Equities | EAF vs VEA | |
| Vanguard S&P 500 ETF | 0.34 | 0.30 | 0.38 | 70 | S&P 500 | EAF vs VOO |
Diversification Analysis
Build a portfolio that complements EAF
Add EAF to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with EAF