Looking to diversify beyond EMSF? The ETFs below have the lowest correlation with EMSF — 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 EMSF.
Best Diversifiers for EMSF
427 ETFs have low correlation with EMSF (below 0.3), 75 of which are negatively correlated. The least correlated is ProShares Short Bitcoin ETF (BITI) (Cryptocurrency) with a 1Y correlation of -0.43, down from -0.32 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.43 | -0.32 | -0.32 | 57 | Cryptocurrency | EMSF vs BITI | |
| Proshares Ultrashort Bitcoin ETF | -0.43 | -0.37 | -0.37 | 52 | Cryptocurrency, Leveraged Cryptocurrency | EMSF vs SBIT | |
| Defiance Daily Target 2X Short MSTR ETF | -0.39 | -0.38 | -0.38 | 60 | Inverse Equities | EMSF vs SMST | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.39 | — | — | 68 | Inverse Equities, Leveraged Equities | EMSF vs MSTZ | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.37 | — | — | 70 | Derivative Income | EMSF vs WNTR |
See all 2040 diversifiers for EMSF
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