Looking to diversify beyond EMC? The ETFs below have the lowest correlation with EMC — 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 EMC.
Best Diversifiers for EMC
326 ETFs have low correlation with EMC (below 0.3), 48 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.28, down from -0.15 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.28 | -0.15 | -0.15 | 61 | Leveraged Currency | EMC vs YCS | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.24 | -0.02 | — | 98 | Inflation-Protected Bonds | EMC vs IBIC | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.22 | -0.22 | -0.22 | 97 | Inflation-Protected Bonds | EMC vs RBIL | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.18 | 0.00 | 0.00 | 95 | Inflation-Protected Bonds | EMC vs IBID | |
| iShares 0-3 Month Treasury Bond ETF | -0.18 | -0.04 | -0.03 | 100 | Ultrashort Bond | EMC vs SGOV |
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