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
414 ETFs have low correlation with EEMA (below 0.3), 55 of which are negatively correlated. The least correlated is Defiance Daily Target 2X Short MSTR ETF (SMST) (Inverse Equities) with a 1Y correlation of -0.40, roughly unchanged from -0.36 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Defiance Daily Target 2X Short MSTR ETF | -0.40 | -0.36 | -0.36 | 53 | Inverse Equities | EEMA vs SMST | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.39 | -0.35 | -0.35 | 60 | Inverse Equities, Leveraged Equities | EEMA vs MSTZ | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.38 | -0.37 | -0.37 | 65 | Derivative Income | EEMA vs WNTR | |
| ProShares UltraShort Yen | -0.24 | -0.16 | -0.13 | 75 | Leveraged Currency | EEMA vs YCS | |
| Return Stacked Bonds & Futures Yield ETF | -0.21 | — | — | 51 | Multistrategy | EEMA vs RSBY |
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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 0.35, roughly unchanged from 0.28 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Sprott Physical Gold Trust | 0.35 | 0.31 | 0.28 | 65 | Financial Services |
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