Looking to diversify beyond EMIF? The ETFs below have the lowest correlation with EMIF — 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 EMIF.
Best Diversifiers for EMIF
325 ETFs have low correlation with EMIF (below 0.3), 28 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.25 | — | — | 97 | Inflation-Protected Bonds | EMIF vs RBIL | |
| ProShares UltraShort Yen | -0.24 | -0.17 | -0.12 | 61 | Leveraged Currency | EMIF vs YCS | |
| TCW AAA CLO ETF | -0.14 | — | — | 99 | CLO | EMIF vs ACLO | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | -0.14 | -0.08 | -0.02 | 100 | Government Bonds, Ultrashort Bond | EMIF vs BIL | |
| iShares 0-3 Month Treasury Bond ETF | -0.10 | -0.08 | -0.04 | 100 | Ultrashort Bond | EMIF vs SGOV |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from EMIF, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to EMIF and solid risk/return profiles. The least correlated is Brookfield Corporation (BN) (Financial Services) with a 1Y correlation of 0.44, roughly unchanged from 0.43 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Brookfield Corporation | 0.44 | 0.42 | 0.43 | 55 | Financial Services |
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