Looking to diversify beyond EEV? The ETFs below have historically moved differently from EEV, 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 EEV
2285 ETFs have low correlation with EEV (below 0.3), 2196 of which are negatively correlated. The least correlated is iShares MSCI Emerging Markets ETF (EEM) (Emerging Markets Equities) with a 1Y correlation of -0.99, roughly unchanged from -0.99 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares MSCI Emerging Markets ETF | -0.99 | -0.99 | -0.99 | 64 | Emerging Markets Equities | EEV vs EEM | |
| Direxion Daily Emerging Markets Bull 3X Shares | -0.99 | -0.99 | -0.99 | 52 | Leveraged Equities | EEV vs EDC | |
| iShares Core MSCI Emerging Markets ETF | -0.99 | -0.99 | -0.99 | 62 | Emerging Markets Equities | EEV vs IEMG | |
| iShares ESG Aware MSCI EM ETF | -0.99 | -0.98 | -0.99 | 62 | Emerging Markets Equities | EEV vs ESGE | |
| Dimensional Emerging Core Equity Market ETF | -0.99 | -0.98 | -0.98 | 61 | Emerging Markets Equities | EEV vs DFAE |
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