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
355 ETFs have low correlation with EEMV (below 0.3), 75 of which are negatively correlated. The least correlated is Invesco DB US Dollar Index Bullish Fund (UUP) (Currency) with a 1Y correlation of -0.43, roughly unchanged from -0.50 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB US Dollar Index Bullish Fund | -0.43 | -0.46 | -0.50 | 51 | Currency | EEMV vs UUP | |
| ProShares Short Bitcoin ETF | -0.39 | -0.28 | -0.31 | 57 | Cryptocurrency | EEMV vs BITI | |
| Proshares Ultrashort Bitcoin ETF | -0.38 | -0.34 | -0.34 | 52 | Cryptocurrency, Leveraged Cryptocurrency | EEMV vs SBIT | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.35 | -0.32 | -0.32 | 68 | Inverse Equities, Leveraged Equities | EEMV vs MSTZ | |
| Defiance Daily Target 2X Short MSTR ETF | -0.35 | — | — | 60 | Inverse Equities | EEMV vs SMST |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from EEMV, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to EEMV and solid risk/return profiles. The least correlated is Invesco Ltd. (IVZ) (Financial Services) with a 1Y correlation of 0.42, roughly unchanged from 0.50 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Invesco Ltd. | 0.42 | 0.44 | 0.50 | 88 | Financial Services |
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