Looking to diversify beyond EMQQ? The ETFs below have historically moved differently from EMQQ, 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 EMQQ
532 ETFs have low correlation with EMQQ (below 0.3), 99 of which are negatively correlated. The least correlated is ProShares Short Bitcoin ETF (BITI) (Cryptocurrency) with a 1Y correlation of -0.40, down from -0.28 over 3 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.40 | -0.28 | — | 51 | Cryptocurrency | EMQQ vs BITI | |
| YieldMax MSTR Short Option Income Strategy ETF | -0.36 | — | — | 69 | Derivative Income | EMQQ vs WNTR | |
| Invesco DB Energy Fund | -0.30 | -0.04 | 0.04 | 66 | Oil & Gas | EMQQ vs DBE | |
| Invesco DB Oil Fund | -0.26 | -0.03 | 0.04 | 51 | Oil & Gas | EMQQ vs DBO | |
| United States Gasoline Fund, LP | -0.25 | -0.02 | 0.04 | 83 | Oil & Gas | EMQQ vs UGA |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for EMQQ, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline. The least correlated is NVIDIA Corporation (NVDA) (Technology) with a 1Y correlation of 0.32, roughly unchanged from 0.38 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| NVIDIA Corporation | 0.32 | 0.32 | 0.38 | 61 | Technology | |
| PagSeguro Digital Ltd. | 0.51 | 0.44 | 0.49 | 64 | Technology |
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