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
405 ETFs have low correlation with EMXC (below 0.3), 68 of which are negatively correlated. The least correlated is ProShares Short Bitcoin ETF (BITI) (Cryptocurrency) with a 1Y correlation of -0.42, roughly unchanged from -0.34 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.42 | -0.31 | -0.34 | 53 | Cryptocurrency | EMXC vs BITI | |
| Defiance Daily Target 2X Short MSTR ETF | -0.37 | — | — | 56 | Inverse Equities | EMXC vs SMST | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.36 | — | — | 65 | Inverse Equities, Leveraged Equities | EMXC vs MSTZ | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.35 | — | — | 70 | Derivative Income | EMXC vs WNTR | |
| Invesco DB Energy Fund | -0.25 | -0.03 | 0.11 | 57 | Oil & Gas | EMXC vs DBE |
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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 -0.26, down from 0.13 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Chubb Limited | -0.26 | -0.02 | 0.13 | 83 | Financial Services | |
| Altria Group, Inc. | -0.22 | -0.03 | 0.08 | 78 | Consumer Defensive | |
| Duke Energy Corporation | -0.22 | -0.04 | 0.04 | 65 | Utilities | |
| Walmart Inc. | -0.18 | 0.03 | 0.10 | 69 | Consumer Defensive | |
| The Coca-Cola Company | -0.16 | 0.00 | 0.12 | 82 | Consumer Defensive |
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