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
236 ETFs have low correlation with EMKT (below 0.3), 33 of which are negatively correlated. The least correlated is YieldMax Short MSTR Option Income Strategy ETF (WNTR) (Derivative Income) with a 1Y correlation of -0.40, roughly unchanged from -0.40 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| YieldMax Short MSTR Option Income Strategy ETF | -0.40 | -0.40 | -0.40 | 51 | Derivative Income | EMKT vs WNTR | |
| United States Gasoline Fund LP | -0.33 | -0.33 | -0.33 | 60 | Oil & Gas | EMKT vs UGA | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.22 | -0.22 | -0.22 | 96 | Inflation-Protected Bonds | EMKT vs IBID | |
| WisdomTree Floating Rate Treasury Fund | -0.14 | -0.14 | -0.14 | 100 | Government Bonds, Ultrashort Bond | EMKT vs USFR | |
| iShares Diversified Commodity Swap UCITS ETF | -0.14 | -0.14 | -0.14 | 81 | Commodities | EMKT vs ISCMF |
See all 1896 diversifiers for EMKT
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