Looking to diversify beyond EEMV? The ETFs below have the lowest correlation with EEMV — 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 EEMV.
Best Diversifiers for EEMV
347 ETFs have low correlation with EEMV (below 0.3), 83 of which are negatively correlated. The least correlated is United States Oil Fund LP (USO) (Oil & Gas) with a 1Y correlation of -0.34, down from 0.07 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| United States Oil Fund LP | -0.34 | -0.05 | 0.07 | 66 | Oil & Gas | EEMV vs USO | |
| ProShares UltraShort Yen | -0.32 | -0.24 | -0.22 | 63 | Leveraged Currency | EEMV vs YCS | |
| Invesco DB Energy Fund | -0.32 | -0.04 | 0.08 | 71 | Oil & Gas | EEMV vs DBE | |
| United States Brent Oil Fund LP | -0.32 | -0.04 | 0.07 | 65 | Oil & Gas | EEMV vs BNO | |
| Defiance Oil Enhanced Options Income ETF | -0.32 | — | — | 56 | Derivative Income | EEMV vs USOY |
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