Looking to diversify beyond EPAI? The ETFs below have the lowest correlation with EPAI — 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 EPAI.
Best Diversifiers for EPAI
0 ETFs have low correlation with EPAI (below 0.3), 0 of which are negatively correlated. The least correlated is Harbor Long-Short Equity ETF (LSEQ) (Long-Short) with a 1Y correlation of 0.55, roughly unchanged from 0.55 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Harbor Long-Short Equity ETF | 0.55 | 0.55 | 0.55 | 54 | Long-Short | EPAI vs LSEQ | |
| STMicroelectronics NV ADRhedged | 0.68 | 0.68 | 0.68 | 89 | Technology Equities | EPAI vs STHH | |
| Xtrackers US National Critical Technologies ETF | 0.71 | 0.71 | 0.71 | 55 | Technology Equities | EPAI vs CRTC | |
| Vanguard Information Technology ETF | 0.75 | 0.75 | 0.75 | 76 | Technology Equities | EPAI vs VGT | |
| Defiance Connective Technologies ETF | 0.76 | 0.76 | 0.76 | 96 | Technology Equities | EPAI vs UFOX |
Diversification Analysis
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