Looking to diversify beyond EFFI? The ETFs below have the lowest correlation with EFFI — 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 EFFI.
Best Diversifiers for EFFI
251 ETFs have low correlation with EFFI (below 0.3), 26 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.43 | — | — | 61 | Leveraged Currency | EFFI vs YCS | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.28 | — | — | 97 | Inflation-Protected Bonds | EFFI vs RBIL | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.21 | — | — | 98 | Inflation-Protected Bonds | EFFI vs IBIC | |
| TCW AAA CLO ETF | -0.20 | — | — | 99 | CLO | EFFI vs ACLO | |
| iShares 0-3 Month Treasury Bond ETF | -0.12 | -0.11 | -0.11 | 100 | Ultrashort Bond | EFFI vs SGOV |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements EFFI
Add EFFI to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with EFFI