Looking to diversify beyond EMCS? The ETFs below have the lowest correlation with EMCS — 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 EMCS.
Best Diversifiers for EMCS
343 ETFs have low correlation with EMCS (below 0.3), 45 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.27, down from -0.14 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.27 | -0.18 | -0.14 | 63 | Leveraged Currency | EMCS vs YCS | |
| United States Gasoline Fund LP | -0.21 | 0.00 | 0.09 | 55 | Oil & Gas | EMCS vs UGA | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.20 | — | — | 98 | Inflation-Protected Bonds | EMCS vs IBIC | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.16 | — | — | 97 | Inflation-Protected Bonds | EMCS vs RBIL | |
| Brookstone Ultra-Short Bond ETF | -0.15 | -0.07 | -0.07 | 98 | Ultrashort Bond | EMCS vs BAMU |
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