Looking to balance out your exposure to EEFT? The ETFs below have the lowest correlation with EEFT — they tend to move on their own, which can help reduce risk when EEFT drops. The stock ideas table highlights individual companies that behave independently from EEFT.
Best Diversifiers for EEFT
2 ETFs have low correlation with EEFT (below 0.3), 0 of which are negatively correlated. The least correlated is WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE) (Gold) with a 1Y correlation of 0.12, down from 0.26 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| WisdomTree Efficient Gold Plus Equity Strategy Fun... | 0.12 | 0.26 | — | 52 | Gold | EEFT vs GDE | |
| iShares Core MSCI Emerging Markets ETF | 0.15 | 0.31 | 0.39 | 77 | Emerging Markets Diversified | EEFT vs IEMG | |
| Vanguard S&P 500 ETF | 0.34 | 0.42 | 0.51 | 74 | S&P 500 | EEFT vs VOO |
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from EEFT, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to EEFT and solid risk/return profiles. The least correlated is National Retail Properties, Inc. (NNN) (Real Estate) with a 1Y correlation of 0.04, down from 0.30 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| National Retail Properties, Inc. | 0.04 | 0.24 | 0.30 | 64 | Real Estate | |
| Baidu, Inc. | 0.08 | 0.20 | 0.25 | 73 | Communication Services | |
| SoftBank Group Corp. | 0.15 | 0.24 | 0.28 | 91 | Communication Services |
Build a portfolio that complements EEFT
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