Looking to diversify beyond EFIV? The ETFs below have the lowest correlation with EFIV — 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 EFIV.
Best Diversifiers for EFIV
322 ETFs have low correlation with EFIV (below 0.3), 46 of which are negatively correlated. The least correlated is United States Gasoline Fund LP (UGA) (Oil & Gas) with a 1Y correlation of -0.24, down from 0.08 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| United States Gasoline Fund LP | -0.24 | -0.05 | 0.08 | 55 | Oil & Gas | EFIV vs UGA | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.23 | — | — | 98 | Inflation-Protected Bonds | EFIV vs IBIC | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.20 | — | — | 97 | Inflation-Protected Bonds | EFIV vs RBIL | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.17 | — | — | 95 | Inflation-Protected Bonds | EFIV vs IBID | |
| ProShares UltraShort Yen | -0.17 | -0.02 | -0.01 | 63 | Leveraged Currency | EFIV vs YCS |
See all 1947 diversifiers for EFIV
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Diversification Analysis
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