Looking to diversify beyond EASY? The ETFs below have historically moved differently from EASY, 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 EASY
5 ETFs have low correlation with EASY (below 0.3), 2 of which are negatively correlated. The least correlated is WisdomTree Emerging Markets Quality Dividend Growth Fund (DGRE) (Quality Factor) with a 1Y correlation of -0.16, roughly unchanged from -0.16 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| WisdomTree Emerging Markets Quality Dividend Growt... | -0.16 | -0.16 | -0.16 | 74 | Quality Factor, Emerging Markets Equities, Dividend | EASY vs DGRE | |
| FlexShares International Quality Dividend Dynamic ... | -0.12 | -0.12 | -0.12 | 84 | Quality Factor, Foreign Large Cap Equities, Dividend | EASY vs IQDY | |
| iShares Asia/Pacific Dividend ETF | 0.13 | 0.13 | 0.13 | 86 | Asia Pacific Equities, Dividend | EASY vs DVYA | |
| iShares International Select Dividend ETF | 0.16 | 0.16 | 0.16 | 87 | Global Equities, Dividend | EASY vs IDV | |
| Amplify Energy & Natural Resources Covered Call ET... | 0.16 | 0.16 | 0.16 | 51 | Energy Equities, Dividend, Derivative Income | EASY vs NDIV |
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