Looking to balance out your exposure to EEFT? The ETFs below have historically moved differently from EEFT, 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 EEFT
2 ETFs have low correlation with EEFT (below 0.3), 0 of which are negatively correlated. The least correlated is iShares Core MSCI Emerging Markets ETF (IEMG) (Emerging Markets Equities) with a 1Y correlation of 0.02, down from 0.37 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF | 0.02 | 0.26 | 0.37 | 60 | Emerging Markets Equities | EEFT vs IEMG | |
| Vanguard S&P 500 ETF | 0.25 | 0.40 | 0.50 | 68 | S&P 500 | EEFT vs VOO |
Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for EEFT, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline. The least correlated is SoftBank Group Corp. (SFTBY) (Communication Services) with a 1Y correlation of 0.06, down from 0.25 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| SoftBank Group Corp. | 0.06 | 0.20 | 0.25 | 69 | Communication Services | |
| Baidu, Inc. | 0.06 | 0.19 | 0.25 | 61 | Communication Services | |
| NNN REIT, Inc. | 0.07 | 0.24 | 0.30 | 80 | Real Estate | |
| Align Technology, Inc. | 0.41 | 0.43 | 0.43 | 69 | Healthcare |
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