Looking to diversify beyond EMXC? The ETFs below have historically moved differently from EMXC, 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 EMXC
501 ETFs have low correlation with EMXC (below 0.3), 89 of which are negatively correlated. The least correlated is ProShares Short Bitcoin ETF (BITI) (Cryptocurrency) with a 1Y correlation of -0.45, down from -0.34 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.45 | -0.32 | -0.34 | 51 | Cryptocurrency | EMXC vs BITI | |
| YieldMax MSTR Short Option Income Strategy ETF | -0.37 | — | — | 69 | Derivative Income | EMXC vs WNTR | |
| Invesco DB Energy Fund | -0.24 | -0.04 | 0.11 | 66 | Oil & Gas | EMXC vs DBE | |
| iShares U.S. Insurance ETF | -0.24 | 0.03 | 0.24 | 54 | Financials Equities | EMXC vs IAK | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.22 | -0.02 | -0.02 | 98 | Inflation-Protected Bonds | EMXC vs IBIC |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for EMXC, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline. The least correlated is Chubb Limited (CB) (Financial Services) with a 1Y correlation of -0.34, down from 0.11 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Chubb Limited | -0.34 | -0.07 | 0.11 | 87 | Financial Services | |
| Altria Group, Inc. | -0.27 | -0.05 | 0.06 | 66 | Consumer Defensive | |
| The Coca-Cola Company | -0.23 | -0.02 | 0.10 | 87 | Consumer Defensive | |
| Duke Energy Corporation | -0.22 | -0.03 | 0.05 | 52 | Utilities | |
| Omega Healthcare Investors, Inc. | -0.19 | 0.04 | 0.16 | 86 | Real Estate |
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