Looking to diversify beyond EES? The ETFs below have historically moved differently from EES, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for EES
308 ETFs have low correlation with EES (below 0.3), 61 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Defiance Daily Target 2X Short MSTR ETF | -0.37 | — | — | 52 | Inverse Equities | EES vs SMST | |
| YieldMax MSTR Short Option Income Strategy ETF | -0.35 | — | — | 75 | Derivative Income | EES vs WNTR | |
| ProShares Short Bitcoin ETF | -0.35 | -0.33 | — | 61 | Cryptocurrency | EES vs BITI | |
| Proshares Ultrashort Bitcoin ETF | -0.35 | — | — | 55 | Cryptocurrency, Leveraged Cryptocurrency | EES vs SBIT | |
| Alpha Architect Tail Risk ETF | -0.31 | -0.12 | — | 56 | Options Trading | EES vs CAOS |
See all 2004 diversifiers for EES
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