Looking to balance out your exposure to EFSC? The ETFs below have the lowest correlation with EFSC — they tend to move on their own, which can help reduce risk when EFSC drops. The stock ideas table highlights individual companies that behave independently from EFSC.
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 0.41, roughly unchanged from 0.47 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 0.41 | 0.41 | 0.47 | 70 | S&P 500 | EFSC vs VOO |
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from EFSC, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to EFSC and solid risk/return profiles. The least correlated is Golar LNG Limited (GLNG) (Energy) with a 1Y correlation of 0.05, down from 0.26 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Golar LNG Limited | 0.05 | 0.22 | 0.26 | 65 | Energy | |
| Huazhu Group Limited | 0.08 | 0.14 | 0.17 | 70 | Consumer Cyclical | |
| American Electric Power Company, Inc. | 0.10 | 0.13 | 0.20 | 79 | Utilities | |
| 21Vianet Group, Inc. | 0.11 | 0.11 | 0.13 | 73 | Technology | |
| The Chefs' Warehouse, Inc. | 0.21 | 0.30 | 0.35 | 62 | Consumer Defensive |
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