Looking to balance out your exposure to EOSE? The ETFs below have the lowest correlation with EOSE — they tend to move on their own, which can help reduce risk when EOSE drops. The stock ideas table highlights individual companies that behave independently from EOSE.
Best Diversifiers for EOSE
2 ETFs have low correlation with EOSE (below 0.3), 1 of which are negatively correlated. The least correlated is Alpha Architect 1-3 Month Box ETF (BOXX) (Ultrashort Bond) with a 1Y correlation of -0.01, roughly unchanged from 0.03 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Alpha Architect 1-3 Month Box ETF | -0.01 | 0.03 | — | 100 | Ultrashort Bond | EOSE vs BOXX | |
| PIMCO Enhanced Short Maturity Active ETF | 0.06 | 0.03 | 0.07 | 100 | Ultrashort Bond | EOSE vs MINT | |
| JPMorgan Nasdaq Equity Premium Income ETF | 0.37 | 0.29 | — | 74 | Nasdaq-100, Derivative Income | EOSE vs JEPQ | |
| VanEck Semiconductor ETF | 0.38 | 0.30 | 0.33 | 96 | Semiconductors, Technology Equities | EOSE vs SMH | |
| Global X Copper Miners ETF | 0.38 | 0.31 | 0.31 | 75 | Materials | EOSE vs COPX |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from EOSE, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to EOSE and solid risk/return profiles. The least correlated is Southwest Gas Holdings, Inc. (SWX) (Utilities) with a 1Y correlation of -0.05, down from 0.11 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Southwest Gas Holdings, Inc. | -0.05 | 0.09 | 0.11 | 73 | Utilities | |
| Merck & Co., Inc. | -0.03 | 0.03 | 0.03 | 87 | Healthcare | |
| Cardinal Health, Inc. | 0.01 | 0.03 | 0.08 | 68 | Healthcare | |
| Walmart Inc. | 0.03 | 0.07 | 0.11 | 63 | Consumer Defensive | |
| Eli Lilly and Company | 0.03 | 0.06 | 0.08 | 72 | Healthcare |
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