Looking to balance out your exposure to EPD? The ETFs below have the lowest correlation with EPD — they tend to move on their own, which can help reduce risk when EPD drops. The stock ideas table highlights individual companies that behave independently from EPD.
Best Diversifiers for EPD
278 ETFs have low correlation with EPD (below 0.3), 178 of which are negatively correlated. The least correlated is Vanguard Tax-Exempt Bond ETF (VTEB) (Municipal Bonds) with a 1Y correlation of -0.21, down from 0.03 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Vanguard Tax-Exempt Bond ETF | -0.21 | 0.04 | 0.03 | 80 | Municipal Bonds | EPD vs VTEB | |
| Bridges Capital Tactical ETF | -0.20 | 0.10 | — | 76 | Large Cap Blend Equities | EPD vs BDGS | |
| iShares National AMT-Free Muni Bond ETF | -0.20 | 0.04 | 0.04 | 76 | Municipal Bonds | EPD vs MUB | |
| SoFi Social 50 ETF | -0.20 | 0.12 | 0.23 | 52 | Large Cap Growth Equities | EPD vs SFYF | |
| Schwab Short-Term U.S. Treasury ETF | -0.19 | -0.05 | -0.03 | 89 | Government Bonds, Short-Term Bond | EPD vs SCHO |
To view more results, upgrade your current subscription plan.
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from EPD, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to EPD and solid risk/return profiles. The least correlated is Tesla, Inc. (TSLA) (Consumer Cyclical) with a 1Y correlation of -0.19, down from 0.14 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Tesla, Inc. | -0.19 | 0.05 | 0.14 | 62 | Consumer Cyclical | |
| BlackRock Science and Technology Trust | -0.19 | 0.05 | 0.20 | 86 | Financial Services | |
| Copa Holdings, S.A. | -0.18 | 0.09 | 0.17 | 74 | Industrials | |
| ASML Holding N.V. | -0.17 | 0.05 | 0.15 | 94 | Technology | |
| Howmet Aerospace Inc. | -0.17 | 0.05 | 0.23 | 86 | Industrials |
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