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
276 ETFs have low correlation with EES (below 0.3), 29 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.19, down from -0.04 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.19 | -0.10 | -0.04 | 63 | Leveraged Currency | EES vs YCS | |
| United States Gasoline Fund LP | -0.17 | 0.01 | 0.13 | 55 | Oil & Gas | EES vs UGA | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.17 | — | — | 98 | Inflation-Protected Bonds | EES vs IBIC | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.16 | — | — | 97 | Inflation-Protected Bonds | EES vs RBIL | |
| iShares Enhanced Short-Term Bond Active ETF | -0.16 | — | — | 99 | Ultrashort Bond | EES vs CSHP |
See all 1744 diversifiers for EES
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