Looking to diversify beyond EMMF? The ETFs below have the lowest correlation with EMMF — 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 EMMF.
Best Diversifiers for EMMF
432 ETFs have low correlation with EMMF (below 0.3), 69 of which are negatively correlated. The least correlated is ProShares Short Bitcoin ETF (BITI) (Cryptocurrency) with a 1Y correlation of -0.44, down from -0.33 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.44 | -0.31 | -0.33 | 57 | Cryptocurrency | EMMF vs BITI | |
| Proshares Ultrashort Bitcoin ETF | -0.44 | -0.36 | -0.36 | 52 | Cryptocurrency, Leveraged Cryptocurrency | EMMF vs SBIT | |
| Defiance Daily Target 2X Short MSTR ETF | -0.40 | — | — | 53 | Inverse Equities | EMMF vs SMST | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.40 | — | — | 68 | Inverse Equities, Leveraged Equities | EMMF vs MSTZ | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.39 | — | — | 70 | Derivative Income | EMMF vs WNTR |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from EMMF, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to EMMF and solid risk/return profiles. The least correlated is Meta Financial Group, Inc. (CASH) (Financial Services) with a 1Y correlation of 0.17, down from 0.35 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Meta Financial Group, Inc. | 0.17 | 0.25 | 0.35 | 55 | Financial Services |
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