Looking to diversify beyond EAOM? The ETFs below have the lowest correlation with EAOM — 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 EAOM.
Best Diversifiers for EAOM
147 ETFs have low correlation with EAOM (below 0.3), 47 of which are negatively correlated. The least correlated is Defiance Daily Target 2X Short MSTR ETF (SMST) (Inverse Equities) with a 1Y correlation of -0.43, roughly unchanged from -0.43 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Defiance Daily Target 2X Short MSTR ETF | -0.43 | -0.43 | -0.43 | 53 | Inverse Equities | EAOM vs SMST | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.40 | — | — | 65 | Derivative Income | EAOM vs WNTR | |
| ProShares UltraShort Yen | -0.35 | -0.28 | -0.28 | 75 | Leveraged Currency | EAOM vs YCS | |
| United States Gasoline Fund LP | -0.31 | -0.12 | 0.00 | 72 | Oil & Gas | EAOM vs UGA | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.21 | — | — | 98 | Inflation-Protected Bonds | EAOM vs IBIC |
See all 1843 diversifiers for EAOM
To view more results, upgrade your current subscription plan.
Diversification Analysis
Build a portfolio that complements EAOM
Add EAOM to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with EAOM