Looking to balance out your exposure to EMA? The ETFs below have the lowest correlation with EMA — they tend to move on their own, which can help reduce risk when EMA drops. The stock ideas table highlights individual companies that behave independently from EMA.
Best Diversifiers for EMA
1 ETFs have low correlation with EMA (below 0.3), 0 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| WisdomTree International LargeCap Dividend Fund | 0.06 | — | — | 57 | Foreign Large Cap Equities, Dividend | EMA vs DOL |
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from EMA, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to EMA and solid risk/return profiles. The least correlated is Oracle Corporation (ORCL) (Technology) with a 1Y correlation of -0.27, roughly unchanged from -0.27 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Oracle Corporation | -0.27 | -0.27 | -0.27 | 58 | Technology | |
| Compass, Inc. | -0.17 | -0.16 | -0.16 | 54 | Technology | |
| Centrus Energy Corp. | -0.07 | -0.08 | -0.08 | 55 | Energy | |
| Seagate Technology plc | -0.07 | -0.07 | -0.07 | 99 | Technology | |
| Royal Bank of Canada | -0.03 | — | — | 95 | Financial Services |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements EMA
Add EMA to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with EMA