Looking to diversify beyond EFU? The ETFs below have the lowest correlation with EFU — 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 EFU.
Best Diversifiers for EFU
1944 ETFs have low correlation with EFU (below 0.3), 1912 of which are negatively correlated. The least correlated is iShares MSCI Intl Multifactor ETF (INTF) (Foreign Large Cap Equities) with a 1Y correlation of -0.96, roughly unchanged from -0.97 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares MSCI Intl Multifactor ETF | -0.96 | -0.96 | -0.97 | 55 | Foreign Large Cap Equities | EFU vs INTF | |
| Franklin International Core Dividend Tilt Index ET... | -0.96 | -0.96 | -0.95 | 54 | Foreign Large Cap Equities, Dividend | EFU vs DIVI | |
| Fidelity Enhanced International ETF | -0.96 | -0.96 | -0.96 | 51 | Foreign Large Cap Equities | EFU vs FENI | |
| SPDR Portfolio World ex-US ETF | -0.96 | -0.97 | -0.98 | 56 | Foreign Large Cap Equities | EFU vs SPDW | |
| Schwab International Equity ETF | -0.96 | -0.97 | -0.98 | 57 | Foreign Large Cap Equities | EFU vs SCHF |
See all 1946 diversifiers for EFU
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Diversification Analysis
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