Looking to diversify beyond EMCR? The ETFs below have the lowest correlation with EMCR — 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 EMCR.
Best Diversifiers for EMCR
326 ETFs have low correlation with EMCR (below 0.3), 44 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.29, down from -0.15 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.29 | -0.18 | -0.15 | 61 | Leveraged Currency | EMCR vs YCS | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.19 | — | — | 98 | Inflation-Protected Bonds | EMCR vs IBIC | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.18 | — | — | 97 | Inflation-Protected Bonds | EMCR vs RBIL | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.15 | — | — | 95 | Inflation-Protected Bonds | EMCR vs IBID | |
| iShares 0-3 Month Treasury Bond ETF | -0.14 | -0.03 | 0.02 | 100 | Ultrashort Bond | EMCR vs SGOV |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from EMCR, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to EMCR and solid risk/return profiles. The least correlated is Novartis AG (NVS) (Healthcare) with a 1Y correlation of 0.17, roughly unchanged from 0.21 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Novartis AG | 0.17 | 0.17 | 0.21 | 80 | Healthcare | |
| Powell Industries, Inc. | 0.50 | 0.37 | 0.34 | 99 | Industrials |
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