Looking to diversify beyond EMXC? The ETFs below have the lowest correlation with EMXC — 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 EMXC.
Best Diversifiers for EMXC
314 ETFs have low correlation with EMXC (below 0.3), 36 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.30, down from -0.17 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.30 | -0.19 | -0.17 | 63 | Leveraged Currency | EMXC vs YCS | |
| United States Gasoline Fund LP | -0.24 | -0.03 | 0.11 | 55 | Oil & Gas | EMXC vs UGA | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.20 | — | — | 98 | Inflation-Protected Bonds | EMXC vs IBIC | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.17 | — | — | 97 | Inflation-Protected Bonds | EMXC vs RBIL | |
| WisdomTree Floating Rate Treasury Fund | -0.14 | -0.07 | -0.03 | 100 | Government Bonds, Ultrashort Bond | EMXC vs USFR |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from EMXC, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to EMXC and solid risk/return profiles. The least correlated is Chubb Limited (CB) (Financial Services) with a 1Y correlation of -0.22, down from 0.14 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Chubb Limited | -0.22 | -0.01 | 0.14 | 69 | Financial Services | |
| Altria Group, Inc. | -0.21 | -0.02 | 0.08 | 72 | Consumer Defensive | |
| Duke Energy Corporation | -0.16 | 0.01 | 0.06 | 62 | Utilities | |
| Walmart Inc. | -0.15 | 0.04 | 0.11 | 69 | Consumer Defensive | |
| The Coca-Cola Company | -0.13 | 0.03 | 0.13 | 74 | Consumer Defensive |
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