Looking to diversify beyond EMTY? The ETFs below have the lowest correlation with EMTY — 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 EMTY.
Best Diversifiers for EMTY
2040 ETFs have low correlation with EMTY (below 0.3), 1990 of which are negatively correlated. The least correlated is Alpha Architect U.S. Quantitative Value ETF (QVAL) (Mid Cap Value Equities) with a 1Y correlation of -0.73, roughly unchanged from -0.76 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Alpha Architect U.S. Quantitative Value ETF | -0.73 | -0.72 | -0.76 | 84 | Mid Cap Value Equities | EMTY vs QVAL | |
| First Trust Multi Cap Value AlphaDEX Fund | -0.71 | -0.73 | -0.77 | 75 | Mid Cap Value Equities | EMTY vs FAB | |
| Syntax Stratified U.S. Total Market Hedged ETF | -0.71 | — | — | 60 | Hedge Fund | EMTY vs SHUS | |
| Doubleline Fortune 500 Equal Weight ETF | -0.70 | — | — | 65 | Large Cap Blend Equities, Equal Weight | EMTY vs DFVE | |
| First Trust Small Cap Value AlphaDEX Fund | -0.70 | -0.72 | -0.77 | 79 | Small Cap Value Equities | EMTY vs FYT |
See all 2041 diversifiers for EMTY
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Diversification Analysis
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