Looking to balance out your exposure to EPD? The ETFs below have historically moved differently from EPD, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for EPD
310 ETFs have low correlation with EPD (below 0.3), 231 of which are negatively correlated. The least correlated is Vanguard Tax-Exempt Bond ETF (VTEB) (Municipal Bonds) with a 1Y correlation of -0.24, down from 0.03 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Vanguard Tax-Exempt Bond ETF | -0.24 | 0.02 | 0.03 | 68 | Municipal Bonds | EPD vs VTEB | |
| iShares National AMT-Free Muni Bond ETF | -0.22 | 0.03 | 0.04 | 59 | Municipal Bonds | EPD vs MUB | |
| Schwab Short-Term U.S. Treasury ETF | -0.21 | -0.05 | -0.03 | 86 | Government Bonds, Short-Term Bond | EPD vs SCHO | |
| Bridges Capital Tactical ETF | -0.20 | 0.08 | — | 73 | Tactical Allocation | EPD vs BDGS | |
| JPMorgan Income ETF | -0.20 | 0.05 | — | 95 | Multisector Bonds | EPD vs JPIE |
To view more results, upgrade your current subscription plan.
Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for EPD, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline. The least correlated is Copa Holdings, S.A. (CPA) (Industrials) with a 1Y correlation of -0.24, down from 0.15 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Copa Holdings, S.A. | -0.24 | 0.06 | 0.15 | 73 | Industrials | |
| ASML Holding N.V. | -0.22 | 0.04 | 0.14 | 96 | Technology | |
| BlackRock Science and Technology Trust | -0.20 | 0.03 | 0.18 | 84 | Financial Services | |
| Lam Research Corporation | -0.18 | 0.04 | 0.13 | 95 | Technology | |
| Nu Holdings Ltd. | -0.17 | 0.07 | 0.11 | 59 | Financial Services |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements EPD
Add EPD to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with EPD