Looking to diversify beyond EASG? The ETFs below have historically moved differently from EASG, 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 EASG
267 ETFs have low correlation with EASG (below 0.3), 92 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.41, down from -0.24 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.41 | -0.29 | -0.24 | 56 | Leveraged Currency | EASG vs YCS | |
| ProShares Short Bitcoin ETF | -0.40 | -0.29 | — | 61 | Cryptocurrency | EASG vs BITI | |
| Proshares Ultrashort Bitcoin ETF | -0.39 | -0.33 | -0.33 | 55 | Cryptocurrency, Leveraged Cryptocurrency | EASG vs SBIT | |
| Defiance Daily Target 2X Short MSTR ETF | -0.37 | -0.32 | -0.32 | 52 | Inverse Equities | EASG vs SMST | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.37 | — | — | 61 | Inverse Equities, Leveraged Equities | EASG vs MSTZ |
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