Looking to diversify beyond EBI? The ETFs below have the lowest correlation with EBI — 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 EBI.
Best Diversifiers for EBI
323 ETFs have low correlation with EBI (below 0.3), 32 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| T-REX 2X Inverse MSTR Daily Target ETF | -0.41 | — | — | 60 | Inverse Equities, Leveraged Equities | EBI vs MSTZ | |
| Defiance Daily Target 2X Short MSTR ETF | -0.40 | — | — | 53 | Inverse Equities | EBI vs SMST | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.38 | — | — | 65 | Derivative Income | EBI vs WNTR | |
| Return Stacked Bonds & Futures Yield ETF | -0.22 | -0.18 | -0.18 | 51 | Multistrategy | EBI vs RSBY | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.16 | -0.23 | -0.23 | 98 | Inflation-Protected Bonds | EBI vs IBIC |
See all 2064 diversifiers for EBI
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Diversification Analysis
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