Looking to diversify beyond EART? The ETFs below have the lowest correlation with EART — 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 EART.
Best Diversifiers for EART
520 ETFs have low correlation with EART (below 0.3), 43 of which are negatively correlated. The least correlated is Invesco DB US Dollar Index Bullish Fund (UUP) (Currency) with a 1Y correlation of -0.35, roughly unchanged from -0.37 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB US Dollar Index Bullish Fund | -0.35 | -0.37 | — | 51 | Currency | EART vs UUP | |
| Proshares Ultrashort Bitcoin ETF | -0.34 | -0.28 | -0.28 | 52 | Cryptocurrency, Leveraged Cryptocurrency | EART vs SBIT | |
| ProShares Short Bitcoin ETF | -0.33 | -0.25 | -0.29 | 57 | Cryptocurrency | EART vs BITI | |
| Defiance Daily Target 2X Short MSTR ETF | -0.26 | -0.28 | — | 60 | Inverse Equities | EART vs SMST | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.26 | -0.27 | -0.27 | 68 | Inverse Equities, Leveraged Equities | EART vs MSTZ |
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