Looking to diversify beyond EEMS? The ETFs below have historically moved differently from EEMS, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for EEMS
376 ETFs have low correlation with EEMS (below 0.3), 72 of which are negatively correlated. The least correlated is YieldMax MSTR Short Option Income Strategy ETF (WNTR) (Derivative Income) with a 1Y correlation of -0.41, roughly unchanged from -0.40 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| YieldMax MSTR Short Option Income Strategy ETF | -0.41 | -0.40 | -0.40 | 58 | Derivative Income | EEMS vs WNTR | |
| Invesco DB Energy Fund | -0.31 | -0.06 | 0.09 | 54 | Oil & Gas | EEMS vs DBE | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.26 | 0.00 | 0.00 | 98 | Inflation-Protected Bonds | EEMS vs IBIC | |
| ProShares UltraShort Yen | -0.26 | -0.22 | -0.19 | 56 | Leveraged Currency | EEMS vs YCS | |
| United States Gasoline Fund, LP | -0.25 | -0.04 | 0.08 | 72 | Oil & Gas | EEMS vs UGA |
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