Looking to diversify beyond EMHC? The ETFs below have the lowest correlation with EMHC — 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 EMHC.
Best Diversifiers for EMHC
209 ETFs have low correlation with EMHC (below 0.3), 37 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.39, roughly unchanged from -0.37 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.39 | -0.35 | -0.37 | 61 | Leveraged Currency | EMHC vs YCS | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.27 | -0.20 | -0.20 | 97 | Inflation-Protected Bonds | EMHC vs RBIL | |
| VanEck Commodity Strategy ETF | -0.26 | -0.04 | -0.02 | 55 | Commodities | EMHC vs PIT | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.23 | 0.22 | 0.22 | 98 | Inflation-Protected Bonds | EMHC vs IBIC | |
| First Trust Alternative Absolute Return Strategy E... | -0.22 | -0.06 | -0.04 | 70 | Commodities | EMHC vs FAAR |
See all 2069 diversifiers for EMHC
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Diversification Analysis
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