Looking to diversify beyond EEMS? The ETFs below have the lowest correlation with EEMS — 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 EEMS.
Best Diversifiers for EEMS
352 ETFs have low correlation with EEMS (below 0.3), 68 of which are negatively correlated. The least correlated is United States Oil Fund LP (USO) (Oil & Gas) with a 1Y correlation of -0.35, down from 0.10 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| United States Oil Fund LP | -0.35 | -0.02 | 0.10 | 66 | Oil & Gas | EEMS vs USO | |
| Invesco DB Energy Fund | -0.34 | -0.02 | 0.11 | 71 | Oil & Gas | EEMS vs DBE | |
| Defiance Oil Enhanced Options Income ETF | -0.33 | — | — | 56 | Derivative Income | EEMS vs USOY | |
| ProShares UltraShort Yen | -0.33 | -0.23 | -0.20 | 61 | Leveraged Currency | EEMS vs YCS | |
| United States Brent Oil Fund LP | -0.32 | -0.01 | 0.10 | 65 | Oil & Gas | EEMS vs BNO |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements EEMS
Add EEMS to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with EEMS