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
1847 ETFs have low correlation with EFZ (below 0.3), 1808 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 | 50 | Foreign Large Cap Equities | EFZ vs IDEV | |
| Overlay Shares Foreign Equity ETF | -0.93 | -0.95 | -0.94 | 57 | Foreign Large Cap Equities | EFZ vs OVF | |
| Vanguard FTSE Developed Markets ETF | -0.93 | -0.96 | -0.98 | 61 | Foreign Large Cap Equities | EFZ vs VEA | |
| Schwab International Equity ETF | -0.93 | -0.96 | -0.98 | 63 | Foreign Large Cap Equities | EFZ vs SCHF | |
| BNY Mellon International Equity ETF | -0.93 | -0.95 | -0.97 | 50 | Foreign Large Cap Equities | EFZ vs BKIE |
See all 1851 diversifiers for EFZ
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Diversification Analysis
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