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
2099 ETFs have low correlation with EFU (below 0.3), 2036 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 -0.96 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 | 51 | Foreign Large Cap Equities | EFU vs INTF | |
| Schwab International Equity ETF | -0.96 | -0.97 | -0.98 | 59 | Foreign Large Cap Equities | EFU vs SCHF | |
| SPDR Portfolio World ex-US ETF | -0.96 | -0.97 | -0.98 | 59 | Foreign Large Cap Equities | EFU vs SPDW | |
| Vanguard FTSE Developed Markets ETF | -0.96 | -0.97 | -0.98 | 59 | Foreign Large Cap Equities | EFU vs VEA | |
| Franklin International Core Dividend Tilt Index ET... | -0.96 | -0.96 | -0.95 | 52 | Foreign Large Cap Equities | EFU vs DIVI |
See all 2109 diversifiers for EFU
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Diversification Analysis
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