Looking to balance out your exposure to EARN? The ETFs below have the lowest correlation with EARN — they tend to move on their own, which can help reduce risk when EARN drops. The stock ideas table highlights individual companies that behave independently from EARN.
Best Diversifiers for EARN
2 ETFs have low correlation with EARN (below 0.3), 0 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| REX FANG & Innovation Equity Premium Income ETF | 0.24 | — | — | 56 | Technology Equities | EARN vs FEPI | |
| Vanguard Information Technology ETF | 0.27 | 0.33 | 0.36 | 76 | Technology Equities | EARN vs VGT | |
| State Street SPDR S&P 500 ETF | 0.33 | 0.41 | 0.44 | 74 | S&P 500 | EARN vs SPY | |
| Vanguard S&P 500 ETF | 0.33 | 0.41 | 0.44 | 74 | S&P 500 | EARN vs VOO | |
| Fidelity High Dividend ETF | 0.36 | 0.45 | 0.48 | 70 | Large Cap Blend Equities, Dividend | EARN vs FDVV |
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from EARN, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to EARN and solid risk/return profiles. The least correlated is American Electric Power Company, Inc. (AEP) (Utilities) with a 1Y correlation of 0.05, down from 0.21 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| American Electric Power Company, Inc. | 0.05 | 0.17 | 0.21 | 83 | Utilities | |
| ZIM Integrated Shipping Services Ltd. | 0.07 | 0.15 | 0.20 | 76 | Industrials | |
| Equinix, Inc. | 0.17 | 0.28 | 0.30 | 64 | Real Estate | |
| Tesla, Inc. | 0.19 | 0.25 | 0.28 | 58 | Consumer Cyclical | |
| Capital Southwest Corporation | 0.37 | 0.38 | 0.41 | 78 | Financial Services |
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