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
190 ETFs have low correlation with EAOR (below 0.3), 35 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.32, down from -0.18 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.32 | -0.20 | -0.18 | 63 | Leveraged Currency | EAOR vs YCS | |
| United States Gasoline Fund LP | -0.29 | -0.09 | 0.04 | 55 | Oil & Gas | EAOR vs UGA | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.21 | — | — | 97 | Inflation-Protected Bonds | EAOR vs RBIL | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.20 | — | — | 98 | Inflation-Protected Bonds | EAOR vs IBIC | |
| Direxion Daily NFLX Bear 1X Shares | -0.13 | -0.28 | -0.28 | 55 | Inverse Equities | EAOR vs NFXS |
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