Looking to diversify beyond EATZ? The ETFs below have the lowest correlation with EATZ — 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 EATZ.
Best Diversifiers for EATZ
510 ETFs have low correlation with EATZ (below 0.3), 34 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.19, down from -0.01 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.19 | -0.05 | -0.01 | 63 | Leveraged Currency | EATZ vs YCS | |
| United States Gasoline Fund LP | -0.15 | -0.03 | 0.07 | 55 | Oil & Gas | EATZ vs UGA | |
| WisdomTree Floating Rate Treasury Fund | -0.14 | -0.00 | 0.01 | 100 | Government Bonds, Ultrashort Bond | EATZ vs USFR | |
| First Trust Alternative Absolute Return Strategy E... | -0.12 | -0.02 | 0.00 | 75 | Commodities | EATZ vs FAAR | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.10 | -0.01 | -0.01 | 98 | Inflation-Protected Bonds | EATZ vs IBIC |
To view more results, upgrade your current subscription plan.
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from EATZ, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to EATZ and solid risk/return profiles. The least correlated is YUM! Brands, Inc. (YUM) (Consumer Cyclical) with a 1Y correlation of 0.41, roughly unchanged from 0.49 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| YUM! Brands, Inc. | 0.41 | 0.42 | 0.49 | 55 | Consumer Cyclical |
Build a portfolio that complements EATZ
Add EATZ to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with EATZ