Looking to diversify beyond EMGF? The ETFs below have historically moved differently from EMGF, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for EMGF
498 ETFs have low correlation with EMGF (below 0.3), 92 of which are negatively correlated. The least correlated is ProShares Short Bitcoin ETF (BITI) (Cryptocurrency) with a 1Y correlation of -0.48, down from -0.33 over 3 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.48 | -0.33 | — | 51 | Cryptocurrency | EMGF vs BITI | |
| YieldMax MSTR Short Option Income Strategy ETF | -0.42 | — | — | 69 | Derivative Income | EMGF vs WNTR | |
| iShares U.S. Insurance ETF | -0.23 | 0.01 | 0.19 | 54 | Financials Equities | EMGF vs IAK | |
| ProShares UltraShort Yen | -0.23 | -0.17 | -0.15 | 59 | Leveraged Currency | EMGF vs YCS | |
| Invesco DB Energy Fund | -0.22 | -0.00 | 0.10 | 66 | Oil & Gas | EMGF vs DBE |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for EMGF, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline. The least correlated is Realty Income Corporation (O) (Real Estate) with a 1Y correlation of -0.10, down from 0.18 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Realty Income Corporation | -0.10 | 0.10 | 0.18 | 74 | Real Estate | |
| Welltower Inc. | -0.08 | 0.09 | 0.19 | 88 | Real Estate | |
| Broadcom Inc. | 0.57 | 0.49 | 0.49 | 68 | Technology | |
| Coherent Corp. | 0.57 | 0.55 | 0.54 | 91 | Technology | |
| Micron Technology, Inc. | 0.67 | 0.56 | 0.54 | 99 | Technology |
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