Looking to diversify beyond EMEQ? The ETFs below have the lowest correlation with EMEQ — 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 EMEQ.
Best Diversifiers for EMEQ
363 ETFs have low correlation with EMEQ (below 0.3), 50 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.28 | — | — | 63 | Leveraged Currency | EMEQ vs YCS | |
| United States Gasoline Fund LP | -0.22 | -0.03 | -0.03 | 55 | Oil & Gas | EMEQ vs UGA | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.17 | — | — | 98 | Inflation-Protected Bonds | EMEQ vs IBIC | |
| iShares 0-3 Month Treasury Bond ETF | -0.15 | -0.08 | -0.08 | 100 | Ultrashort Bond | EMEQ vs SGOV | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.14 | — | — | 97 | Inflation-Protected Bonds | EMEQ vs RBIL |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from EMEQ, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to EMEQ and solid risk/return profiles. The least correlated is Talos Energy Inc. (TALO) (Energy) with a 1Y correlation of -0.10, down from 0.03 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Talos Energy Inc. | -0.10 | 0.03 | 0.03 | 77 | Energy | |
| Chevron Corporation | -0.10 | 0.01 | 0.01 | 70 | Energy | |
| Exxon Mobil Corporation | -0.09 | 0.03 | 0.03 | 72 | Energy | |
| Hafnia Limited | 0.06 | 0.15 | 0.15 | 80 | Industrials | |
| Yara International ASA | 0.06 | — | — | 61 | Basic Materials |
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