Looking to diversify beyond EGUS? The ETFs below have historically moved differently from EGUS, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for EGUS
502 ETFs have low correlation with EGUS (below 0.3), 99 of which are negatively correlated. The least correlated is YieldMax MSTR Short Option Income Strategy ETF (WNTR) (Derivative Income) with a 1Y correlation of -0.47, roughly unchanged from -0.48 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| YieldMax MSTR Short Option Income Strategy ETF | -0.47 | -0.48 | -0.48 | 63 | Derivative Income | EGUS vs WNTR | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.26 | -0.09 | -0.09 | 98 | Inflation-Protected Bonds | EGUS vs IBIC | |
| Invesco DB Energy Fund | -0.23 | -0.07 | -0.05 | 53 | Oil & Gas | EGUS vs DBE | |
| Strive U.S. Energy ETF | -0.23 | -0.00 | 0.04 | 61 | Energy Equities | EGUS vs DRLL | |
| Tortoise North American Pipeline Fund | -0.23 | 0.09 | — | 63 | Energy Equities | EGUS vs TPYP |
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