Looking to balance out your exposure to EGFEY? The ETFs below have the lowest correlation with EGFEY — they tend to move on their own, which can help reduce risk when EGFEY drops. The stock ideas table highlights individual companies that behave independently from EGFEY.
No Diversifiers Found for EGFEY
We do not have enough correlation history to rank diversifiers for this symbol yet.
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from EGFEY, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to EGFEY and solid risk/return profiles. The least correlated is National Bank of Greece S.A (NBGRY) (Financial Services) with a 1Y correlation of 0.09, roughly unchanged from 0.11 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| National Bank of Greece S.A | 0.09 | 0.11 | — | 67 | Financial Services | |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.20 | 0.15 | 0.16 | 80 | Financial Services |
Build a portfolio that complements EGFEY
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Analyze a portfolio with EGFEY