Looking to diversify beyond EIS? The ETFs below have the lowest correlation with EIS — 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 EIS.
Best Diversifiers for EIS
418 ETFs have low correlation with EIS (below 0.3), 48 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.22 | — | — | 97 | Inflation-Protected Bonds | EIS vs RBIL | |
| ProShares UltraShort Yen | -0.21 | -0.10 | -0.09 | 61 | Leveraged Currency | EIS vs YCS | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.16 | — | — | 98 | Inflation-Protected Bonds | EIS vs IBIC | |
| iShares Enhanced Short-Term Bond Active ETF | -0.12 | — | — | 99 | Ultrashort Bond | EIS vs CSHP | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.11 | — | — | 95 | Inflation-Protected Bonds | EIS vs IBID |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from EIS, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to EIS and solid risk/return profiles. The least correlated is Enterprise Products Partners L.P. (EPD) (Energy) with a 1Y correlation of -0.08, down from 0.25 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Enterprise Products Partners L.P. | -0.08 | 0.13 | 0.25 | 82 | Energy | |
| Madrigal Pharmaceuticals, Inc. | 0.19 | 0.21 | 0.27 | 83 | Healthcare | |
| Amazon.com, Inc | 0.37 | 0.42 | 0.49 | 52 | Consumer Cyclical | |
| ASML Holding N.V. | 0.37 | 0.43 | 0.51 | 96 | Technology | |
| Lam Research Corporation | 0.39 | 0.41 | 0.49 | 99 | Technology |
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