Looking to diversify beyond EMKT? The ETFs below have the lowest correlation with EMKT — 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 EMKT.
Best Diversifiers for EMKT
286 ETFs have low correlation with EMKT (below 0.3), 57 of which are negatively correlated. The least correlated is Invesco DB Energy Fund (DBE) (Oil & Gas) with a 1Y correlation of -0.43, roughly unchanged from -0.43 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB Energy Fund | -0.43 | -0.43 | -0.43 | 71 | Oil & Gas | EMKT vs DBE | |
| Defiance Oil Enhanced Options Income ETF | -0.39 | -0.39 | -0.39 | 56 | Derivative Income | EMKT vs USOY | |
| ProShares K-1 Free Crude Oil Strategy ETF | -0.34 | -0.34 | -0.34 | 55 | Oil & Gas | EMKT vs OILK | |
| Credit Suisse X-Links Crude Oil Shares Covered Cal... | -0.31 | -0.31 | -0.31 | 64 | Commodities | EMKT vs USOI | |
| iShares S&P GSCI Commodity-Indexed Trust | -0.30 | -0.30 | -0.30 | 71 | Commodities | EMKT vs GSG |
See all 2051 diversifiers for EMKT
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