Looking to diversify beyond EEMA? The ETFs below have the lowest correlation with EEMA — 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 EEMA.
Best Diversifiers for EEMA
339 ETFs have low correlation with EEMA (below 0.3), 43 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.28, down from -0.14 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.28 | -0.17 | -0.14 | 61 | Leveraged Currency | EEMA vs YCS | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.18 | — | — | 98 | Inflation-Protected Bonds | EEMA vs IBIC | |
| WisdomTree Floating Rate Treasury Fund | -0.17 | -0.03 | -0.02 | 100 | Government Bonds, Ultrashort Bond | EEMA vs USFR | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.15 | — | — | 97 | Inflation-Protected Bonds | EEMA vs RBIL | |
| iShares 0-3 Month Treasury Bond ETF | -0.14 | -0.03 | 0.01 | 100 | Ultrashort Bond | EEMA vs SGOV |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from EEMA, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to EEMA and solid risk/return profiles. The least correlated is Sprott Physical Gold Trust (PHYS) (Financial Services) with a 1Y correlation of 0.34, roughly unchanged from 0.28 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Sprott Physical Gold Trust | 0.34 | 0.32 | 0.28 | 63 | Financial Services |
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