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
331 ETFs have low correlation with EMMF (below 0.3), 42 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.27, down from -0.12 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.27 | -0.15 | -0.12 | 61 | Leveraged Currency | EMMF vs YCS | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.21 | — | — | 98 | Inflation-Protected Bonds | EMMF vs IBIC | |
| Brookstone Ultra-Short Bond ETF | -0.16 | — | — | 98 | Ultrashort Bond | EMMF vs BAMU | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.15 | — | — | 97 | Inflation-Protected Bonds | EMMF vs RBIL | |
| iShares 0-3 Month Treasury Bond ETF | -0.15 | -0.04 | 0.00 | 100 | Ultrashort Bond | EMMF vs SGOV |
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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 0.18, down from 0.36 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Meta Financial Group, Inc. | 0.18 | 0.27 | 0.36 | 54 | Financial Services |
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