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
370 ETFs have low correlation with EMXC (below 0.3), 72 of which are negatively correlated. The least correlated is United States Oil Fund LP (USO) (Oil & Gas) with a 1Y correlation of -0.32, down from 0.11 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| United States Oil Fund LP | -0.32 | -0.04 | 0.11 | 66 | Oil & Gas | EMXC vs USO | |
| Invesco DB Energy Fund | -0.31 | -0.04 | 0.11 | 71 | Oil & Gas | EMXC vs DBE | |
| ProShares UltraShort Yen | -0.30 | -0.19 | -0.18 | 61 | Leveraged Currency | EMXC vs YCS | |
| United States Brent Oil Fund LP | -0.30 | -0.03 | 0.11 | 65 | Oil & Gas | EMXC vs BNO | |
| Defiance Oil Enhanced Options Income ETF | -0.30 | -0.06 | -0.06 | 56 | Derivative Income | EMXC vs USOY |
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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 -0.18, down from 0.15 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Chubb Limited | -0.18 | 0.01 | 0.15 | 51 | Financial Services | |
| Altria Group, Inc. | -0.17 | 0.01 | 0.10 | 69 | Consumer Defensive | |
| Duke Energy Corporation | -0.14 | 0.02 | 0.07 | 53 | Utilities | |
| Walmart Inc. | -0.13 | 0.07 | 0.12 | 63 | Consumer Defensive | |
| The Coca-Cola Company | -0.09 | 0.05 | 0.14 | 66 | Consumer Defensive |
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Build a portfolio that complements EMXC
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