Looking to diversify beyond EMTY? The ETFs below have historically moved differently from EMTY, 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 EMTY
2228 ETFs have low correlation with EMTY (below 0.3), 2146 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 -0.74, roughly unchanged from -0.75 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Alpha Architect U.S. Quantitative Value ETF | -0.74 | -0.72 | -0.75 | 94 | Mid Cap Value Equities | EMTY vs QVAL | |
| VictoryShares Dividend Accelerator ETF | -0.74 | -0.72 | -0.72 | 54 | Large Cap Growth Equities, Dividend | EMTY vs VSDA | |
| SPDR Russell 1000 Low Volatility Focus ETF | -0.72 | -0.74 | -0.77 | 64 | Low Volatility | EMTY vs ONEV | |
| First Trust Multi Cap Value AlphaDEX Fund | -0.72 | -0.73 | -0.77 | 91 | Mid Cap Value Equities | EMTY vs FAB | |
| Xtrackers S&P ESG Dividend Aristocrats ETF | -0.72 | -0.71 | — | 70 | Mid Cap Value Equities | EMTY vs SNPD |
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