Looking to diversify beyond EAOR? The ETFs below have historically moved differently from EAOR, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for EAOR
251 ETFs have low correlation with EAOR (below 0.3), 74 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| YieldMax MSTR Short Option Income Strategy ETF | -0.46 | — | — | 63 | Derivative Income | EAOR vs WNTR | |
| Invesco DB Energy Fund | -0.34 | -0.13 | 0.04 | 53 | Oil & Gas | EAOR vs DBE | |
| United States Gasoline Fund, LP | -0.29 | -0.10 | 0.03 | 74 | Oil & Gas | EAOR vs UGA | |
| ProShares UltraShort Yen | -0.26 | -0.20 | -0.19 | 59 | Leveraged Currency | EAOR vs YCS | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.24 | 0.04 | 0.04 | 98 | Inflation-Protected Bonds | EAOR vs IBIC |
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