Looking to diversify beyond EAOR? The ETFs below have the lowest correlation with EAOR — 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 EAOR.
Best Diversifiers for EAOR
259 ETFs have low correlation with EAOR (below 0.3), 72 of which are negatively correlated. The least correlated is United States Oil Fund LP (USO) (Oil & Gas) with a 1Y correlation of -0.39, down from 0.04 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| United States Oil Fund LP | -0.39 | -0.10 | 0.04 | 66 | Oil & Gas | EAOR vs USO | |
| Invesco DB Energy Fund | -0.39 | -0.11 | 0.05 | 71 | Oil & Gas | EAOR vs DBE | |
| United States Brent Oil Fund LP | -0.37 | -0.09 | 0.04 | 65 | Oil & Gas | EAOR vs BNO | |
| Defiance Oil Enhanced Options Income ETF | -0.36 | — | — | 56 | Derivative Income | EAOR vs USOY | |
| Invesco DB Oil Fund | -0.34 | -0.07 | 0.06 | 65 | Oil & Gas | EAOR vs DBO |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements EAOR
Add EAOR to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with EAOR