Looking to diversify beyond EFFI? The ETFs below have historically moved differently from EFFI, 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 EFFI
306 ETFs have low correlation with EFFI (below 0.3), 72 of which are negatively correlated. The least correlated is ProShares Short Bitcoin ETF (BITI) (Cryptocurrency) with a 1Y correlation of -0.42, roughly unchanged from -0.37 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.42 | -0.37 | -0.37 | 61 | Cryptocurrency | EFFI vs BITI | |
| Proshares Ultrashort Bitcoin ETF | -0.40 | -0.37 | -0.37 | 55 | Cryptocurrency, Leveraged Cryptocurrency | EFFI vs SBIT | |
| Defiance Daily Target 2X Short MSTR ETF | -0.38 | -0.35 | -0.35 | 52 | Inverse Equities | EFFI vs SMST | |
| ProShares UltraShort Yen | -0.37 | — | — | 56 | Leveraged Currency | EFFI vs YCS | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.36 | — | — | 61 | Inverse Equities, Leveraged Equities | EFFI vs MSTZ |
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