Looking to diversify beyond EFAA? The ETFs below have the lowest correlation with EFAA — 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 EFAA.
Best Diversifiers for EFAA
265 ETFs have low correlation with EFAA (below 0.3), 36 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.40 | — | — | 61 | Leveraged Currency | EFAA vs YCS | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.25 | — | — | 97 | Inflation-Protected Bonds | EFAA vs RBIL | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.24 | — | — | 98 | Inflation-Protected Bonds | EFAA vs IBIC | |
| iShares Enhanced Short-Term Bond Active ETF | -0.15 | — | — | 99 | Ultrashort Bond | EFAA vs CSHP | |
| iShares 0-3 Month Treasury Bond ETF | -0.15 | — | — | 100 | Ultrashort Bond | EFAA vs SGOV |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from EFAA, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to EFAA and solid risk/return profiles. The least correlated is Enterprise Products Partners L.P. (EPD) (Energy) with a 1Y correlation of 0.01, down from 0.16 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Enterprise Products Partners L.P. | 0.01 | 0.16 | 0.16 | 82 | Energy | |
| Western Midstream Partners, LP | 0.05 | 0.17 | 0.17 | 73 | Energy | |
| NVIDIA Corporation | 0.38 | — | — | 76 | Technology |
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