Looking to balance out your exposure to EFSC? The ETFs below have historically moved differently from EFSC, 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 EFSC
0 ETFs have low correlation with EFSC (below 0.3), 0 of which are negatively correlated. The least correlated is Vanguard S&P 500 ETF (VOO) (S&P 500) with a 1Y correlation of 0.31, down from 0.46 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 0.31 | 0.40 | 0.46 | 68 | S&P 500 | EFSC vs VOO |
Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for EFSC, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline. The least correlated is Golar LNG Limited (GLNG) (Energy) with a 1Y correlation of -0.00, down from 0.23 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Golar LNG Limited | -0.00 | 0.18 | 0.23 | 66 | Energy | |
| Huazhu Group Limited | 0.07 | 0.13 | 0.16 | 79 | Consumer Cyclical | |
| Exelon Corporation | 0.09 | 0.17 | 0.21 | 52 | Utilities | |
| American Electric Power Company, Inc. | 0.15 | 0.15 | 0.20 | 72 | Utilities | |
| Advanced Energy Industries, Inc. | 0.19 | 0.35 | 0.41 | 88 | Industrials |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements EFSC
Add EFSC to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with EFSC