Looking to diversify beyond EMKT? The ETFs below have historically moved differently from EMKT, 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 EMKT
471 ETFs have low correlation with EMKT (below 0.3), 100 of which are negatively correlated. The least correlated is ProShares Short Bitcoin ETF (BITI) (Cryptocurrency) with a 1Y correlation of -0.41, roughly unchanged from -0.41 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.41 | -0.41 | -0.41 | 51 | Cryptocurrency | EMKT vs BITI | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.34 | -0.34 | -0.34 | 98 | Inflation-Protected Bonds | EMKT vs IBIC | |
| Invesco DB Energy Fund | -0.32 | -0.32 | -0.32 | 66 | Oil & Gas | EMKT vs DBE | |
| MicroSectors Energy 3X Leveraged ETN | -0.26 | -0.26 | -0.26 | 55 | Leveraged Equities | EMKT vs WTIU | |
| Strive U.S. Energy ETF | -0.25 | -0.25 | -0.25 | 68 | Energy Equities | EMKT vs DRLL |
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