Looking to diversify beyond EES? The ETFs below have the lowest correlation with EES — 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 EES.
Best Diversifiers for EES
306 ETFs have low correlation with EES (below 0.3), 48 of which are negatively correlated. The least correlated is Defiance Daily Target 2X Short MSTR ETF (SMST) (Inverse Equities) with a 1Y correlation of -0.36, roughly unchanged from -0.35 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Defiance Daily Target 2X Short MSTR ETF | -0.36 | -0.35 | -0.35 | 60 | Inverse Equities | EES vs SMST | |
| Proshares Ultrashort Bitcoin ETF | -0.35 | -0.36 | -0.36 | 52 | Cryptocurrency, Leveraged Cryptocurrency | EES vs SBIT | |
| ProShares Short Bitcoin ETF | -0.35 | -0.32 | -0.36 | 57 | Cryptocurrency | EES vs BITI | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.34 | — | — | 70 | Derivative Income | EES vs WNTR | |
| Invesco DB US Dollar Index Bullish Fund | -0.27 | -0.25 | -0.29 | 51 | Currency | EES vs UUP |
See all 1839 diversifiers for EES
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