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
2108 ETFs have low correlation with EMTY (below 0.3), 2059 of which are negatively correlated. The least correlated is Syntax Stratified U.S. Total Market Hedged ETF (SHUS) (Hedge Fund) with a 1Y correlation of -0.75, roughly unchanged from -0.71 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Syntax Stratified U.S. Total Market Hedged ETF | -0.75 | -0.71 | -0.71 | 51 | Hedge Fund | EMTY vs SHUS | |
| Stratified LargeCap Index ETF | -0.74 | — | — | 59 | Large Cap Blend Equities | EMTY vs SSPY | |
| Doubleline Fortune 500 Equal Weight ETF | -0.73 | — | — | 58 | Large Cap Blend Equities | EMTY vs DFVE | |
| Alpha Architect U.S. Quantitative Value ETF | -0.73 | -0.73 | -0.76 | 69 | Mid Cap Value Equities | EMTY vs QVAL | |
| Avantis U.S. Mid Cap Value ETF | -0.72 | -0.72 | -0.72 | 57 | Mid Cap Value Equities | EMTY vs AVMV |
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