Looking to balance out your exposure to EM? The ETFs below have the lowest correlation with EM — they tend to move on their own, which can help reduce risk when EM drops. The stock ideas table highlights individual companies that behave independently from EM.
Best Diversifiers for EM
1 ETFs have low correlation with EM (below 0.3), 0 of which are negatively correlated. The least correlated is Vanguard S&P 500 ETF (VOO) (S&P 500) with a 1Y correlation of 0.05, roughly unchanged from 0.12 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 0.05 | 0.08 | 0.12 | 70 | S&P 500 | EM vs VOO |
Diversification Analysis
Build a portfolio that complements EM
Add EM to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with EM