Looking to diversify beyond EMGF? The ETFs below have the lowest correlation with EMGF — 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 EMGF.
Best Diversifiers for EMGF
415 ETFs have low correlation with EMGF (below 0.3), 70 of which are negatively correlated. The least correlated is ProShares Short Bitcoin ETF (BITI) (Cryptocurrency) with a 1Y correlation of -0.45, down from -0.35 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.45 | -0.33 | -0.35 | 53 | Cryptocurrency | EMGF vs BITI | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.40 | -0.38 | -0.38 | 65 | Inverse Equities, Leveraged Equities | EMGF vs MSTZ | |
| Defiance Daily Target 2X Short MSTR ETF | -0.40 | -0.39 | -0.39 | 56 | Inverse Equities | EMGF vs SMST | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.39 | -0.39 | -0.39 | 70 | Derivative Income | EMGF vs WNTR | |
| ProShares UltraShort Yen | -0.24 | -0.18 | -0.15 | 72 | Leveraged Currency | EMGF vs YCS |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from EMGF, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to EMGF and solid risk/return profiles. The least correlated is Realty Income Corporation (O) (Real Estate) with a 1Y correlation of -0.05, down from 0.19 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Realty Income Corporation | -0.05 | 0.12 | 0.19 | 69 | Real Estate | |
| Welltower Inc. | -0.05 | 0.11 | 0.21 | 92 | Real Estate | |
| Tesla, Inc. | 0.49 | 0.42 | 0.42 | 62 | Consumer Cyclical | |
| Broadcom Inc. | 0.53 | 0.48 | 0.49 | 72 | Technology | |
| Coherent Corp. | 0.56 | 0.54 | 0.54 | 95 | Technology |
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Build a portfolio that complements EMGF
Add EMGF to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with EMGF