Looking to diversify beyond EASY? The ETFs below have the lowest correlation with EASY — 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 EASY.
Best Diversifiers for EASY
2 ETFs have low correlation with EASY (below 0.3), 1 of which are negatively correlated. The least correlated is YieldMax AMD Option Income Strategy ETF (AMDY) (Options Trading) with a 1Y correlation of -0.10, roughly unchanged from -0.10 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| YieldMax AMD Option Income Strategy ETF | -0.10 | -0.10 | -0.10 | 93 | Options Trading, Dividend | EASY vs AMDY | |
| Vanguard International High Dividend Yield ETF | 0.28 | 0.28 | 0.28 | 66 | Dividend, Foreign Large Cap Equities | EASY vs VYMI | |
| Franklin International Low Volatility High Dividen... | 0.45 | 0.45 | 0.45 | 89 | Volatility Hedged Equity, Dividend | EASY vs LVHI | |
| Vanguard High Dividend Yield ETF | 0.47 | 0.47 | 0.47 | 77 | Dividend | EASY vs VYM | |
| Invesco Dow Jones Industrial Average Dividend ETF | 0.57 | 0.57 | 0.57 | 71 | Large Cap Blend Equities, Dividend | EASY vs DJD |
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