Looking to diversify beyond EEV? The ETFs below have the lowest correlation with EEV — 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 EEV.
Best Diversifiers for EEV
2180 ETFs have low correlation with EEV (below 0.3), 2110 of which are negatively correlated. The least correlated is Direxion Daily Emerging Markets Bull 3X Shares (EDC) (Leveraged Equities) with a 1Y correlation of -0.99, roughly unchanged from -0.99 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Direxion Daily Emerging Markets Bull 3X Shares | -0.99 | -0.99 | -0.99 | 86 | Leveraged Equities | EEV vs EDC | |
| iShares Core MSCI Emerging Markets ETF | -0.99 | -0.99 | -0.99 | 83 | Emerging Markets Diversified | EEV vs IEMG | |
| iShares ESG Aware MSCI EM ETF | -0.99 | -0.98 | -0.99 | 83 | Emerging Markets Equities | EEV vs ESGE | |
| Dimensional Emerging Core Equity Market ETF | -0.99 | -0.98 | -0.98 | 84 | Emerging Markets Equities | EEV vs DFAE | |
| ProShares Ultra MSCI Emerging Markets | -0.99 | -0.99 | -0.99 | 84 | Leveraged Equities | EEV vs EET |
See all 2184 diversifiers for EEV
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Diversification Analysis
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