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
5 ETFs have low correlation with EOSE (below 0.3), 2 of which are negatively correlated. The least correlated is WisdomTree Floating Rate Treasury Fund (USFR) (Government Bonds) with a 1Y correlation of -0.09, roughly unchanged from -0.05 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| WisdomTree Floating Rate Treasury Fund | -0.09 | -0.04 | -0.05 | 100 | Government Bonds, Ultrashort Bond | EOSE vs USFR | |
| Alpha Architect 1-3 Month Box ETF | -0.02 | 0.02 | — | 100 | Ultrashort Bond | EOSE vs BOXX | |
| PIMCO Enhanced Short Maturity Active ETF | 0.13 | 0.04 | 0.08 | 100 | Ultrashort Bond | EOSE vs MINT | |
| Kurv Yield Premium Strategy Apple (AAPL) ETF | 0.16 | — | — | 73 | Derivative Income | EOSE vs AAPY | |
| Kurv Yield Premium Strategy Google ETF | 0.21 | — | — | 83 | Derivative Income | EOSE vs GOOP |
To view more results, upgrade your current subscription plan.
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 The Allstate Corporation (ALL) (Financial Services) with a 1Y correlation of -0.17, down from 0.07 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| The Allstate Corporation | -0.17 | -0.05 | 0.07 | 76 | Financial Services | |
| Verizon Communications Inc. | -0.15 | -0.04 | 0.04 | 61 | Communication Services | |
| Southwest Gas Holdings, Inc. | -0.09 | 0.07 | 0.10 | 82 | Utilities | |
| PPL Corporation | -0.08 | -0.00 | 0.07 | 55 | Utilities | |
| Cardinal Health, Inc. | -0.07 | 0.01 | 0.07 | 83 | Healthcare |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements EOSE
Add EOSE to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with EOSE