Looking to diversify beyond EFG? The ETFs below have the lowest correlation with EFG — 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 EFG.
Best Diversifiers for EFG
220 ETFs have low correlation with EFG (below 0.3), 34 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.41, down from -0.21 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.41 | -0.24 | -0.21 | 61 | Leveraged Currency | EFG vs YCS | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.26 | — | — | 97 | Inflation-Protected Bonds | EFG vs RBIL | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.22 | — | — | 98 | Inflation-Protected Bonds | EFG vs IBIC | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.15 | — | — | 95 | Inflation-Protected Bonds | EFG vs IBID | |
| VanEck Commodity Strategy ETF | -0.14 | 0.05 | 0.08 | 55 | Commodities | EFG vs PIT |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from EFG, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to EFG and solid risk/return profiles. The least correlated is AbbVie Inc. (ABBV) (Healthcare) with a 1Y correlation of 0.10, down from 0.21 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| AbbVie Inc. | 0.10 | 0.19 | 0.21 | 71 | Healthcare | |
| RTX Corporation | 0.29 | 0.22 | 0.33 | 70 | Industrials | |
| Starbucks Corporation | 0.30 | 0.36 | 0.47 | 52 | Consumer Cyclical | |
| JPMorgan Chase & Co. | 0.31 | 0.33 | 0.41 | 69 | Financial Services | |
| Apple Inc | 0.37 | 0.41 | 0.52 | 88 | Technology |
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Build a portfolio that complements EFG
Add EFG to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with EFG