Looking to diversify beyond EELV? The ETFs below have the lowest correlation with EELV — 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 EELV.
Best Diversifiers for EELV
291 ETFs have low correlation with EELV (below 0.3), 36 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.36, roughly unchanged from -0.26 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.36 | -0.28 | -0.26 | 61 | Leveraged Currency | EELV vs YCS | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.30 | — | — | 98 | Inflation-Protected Bonds | EELV vs IBIC | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.26 | -0.22 | -0.22 | 97 | Inflation-Protected Bonds | EELV vs RBIL | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.18 | 0.09 | 0.09 | 95 | Inflation-Protected Bonds | EELV vs IBID | |
| TCW AAA CLO ETF | -0.15 | -0.07 | -0.07 | 99 | CLO | EELV vs ACLO |
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