Looking to diversify beyond EFZ? The ETFs below have the lowest correlation with EFZ — 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 EFZ.
Best Diversifiers for EFZ
1866 ETFs have low correlation with EFZ (below 0.3), 1837 of which are negatively correlated. The least correlated is iShares Core MSCI International Developed Markets ETF (IDEV) (Foreign Large Cap Equities) with a 1Y correlation of -0.93, roughly unchanged from -0.98 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI International Developed Markets ... | -0.93 | -0.97 | -0.98 | 52 | Foreign Large Cap Equities | EFZ vs IDEV | |
| Schwab International Equity ETF | -0.93 | -0.96 | -0.98 | 68 | Foreign Large Cap Equities | EFZ vs SCHF | |
| Vanguard FTSE Developed Markets ETF | -0.93 | -0.96 | -0.98 | 67 | Foreign Large Cap Equities | EFZ vs VEA | |
| iShares MSCI Intl Multifactor ETF | -0.93 | -0.96 | -0.96 | 61 | Foreign Large Cap Equities | EFZ vs INTF | |
| Overlay Shares Foreign Equity ETF | -0.93 | -0.95 | -0.94 | 62 | Foreign Large Cap Equities | EFZ vs OVF |
See all 1867 diversifiers for EFZ
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Diversification Analysis
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