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
234 ETFs have low correlation with EAOR (below 0.3), 71 of which are negatively correlated. The least correlated is ProShares Short Bitcoin ETF (BITI) (Cryptocurrency) with a 1Y correlation of -0.46, roughly unchanged from -0.38 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.46 | -0.36 | -0.38 | 53 | Cryptocurrency | EAOR vs BITI | |
| Defiance Daily Target 2X Short MSTR ETF | -0.45 | — | — | 56 | Inverse Equities | EAOR vs SMST | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.45 | — | — | 65 | Inverse Equities, Leveraged Equities | EAOR vs MSTZ | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.44 | — | — | 70 | Derivative Income | EAOR vs WNTR | |
| Invesco DB Energy Fund | -0.33 | -0.11 | 0.05 | 57 | Oil & Gas | EAOR vs DBE |
See all 2061 diversifiers for EAOR
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