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
368 ETFs have low correlation with EEMS (below 0.3), 69 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| T-REX 2X Inverse MSTR Daily Target ETF | -0.40 | — | — | 70 | Inverse Equities, Leveraged Equities | EEMS vs MSTZ | |
| Defiance Daily Target 2X Short MSTR ETF | -0.40 | — | — | 63 | Inverse Equities | EEMS vs SMST | |
| ProShares Short Bitcoin ETF | -0.39 | -0.29 | -0.33 | 52 | Cryptocurrency | EEMS vs BITI | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.38 | — | — | 73 | Derivative Income | EEMS vs WNTR | |
| Invesco DB Energy Fund | -0.29 | -0.05 | 0.10 | 57 | Oil & Gas | EEMS vs DBE |
See all 2070 diversifiers for EEMS
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Diversification Analysis
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