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
436 ETFs have low correlation with EMCS (below 0.3), 72 of which are negatively correlated. The least correlated is ProShares Short Bitcoin ETF (BITI) (Cryptocurrency) with a 1Y correlation of -0.42, roughly unchanged from -0.33 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.42 | -0.30 | -0.33 | 57 | Cryptocurrency | EMCS vs BITI | |
| Proshares Ultrashort Bitcoin ETF | -0.42 | -0.35 | -0.35 | 52 | Cryptocurrency, Leveraged Cryptocurrency | EMCS vs SBIT | |
| Invesco DB US Dollar Index Bullish Fund | -0.39 | -0.39 | -0.44 | 51 | Currency | EMCS vs UUP | |
| Defiance Daily Target 2X Short MSTR ETF | -0.36 | -0.36 | -0.36 | 60 | Inverse Equities | EMCS vs SMST | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.35 | — | — | 68 | Inverse Equities, Leveraged Equities | EMCS vs MSTZ |
See all 2040 diversifiers for EMCS
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