Looking to diversify beyond EPEM? The ETFs below have historically moved differently from EPEM, 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 EPEM
443 ETFs have low correlation with EPEM (below 0.3), 61 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| YieldMax MSTR Short Option Income Strategy ETF | -0.43 | — | — | 58 | Derivative Income | EPEM vs WNTR | |
| Invesco DB Energy Fund | -0.23 | — | — | 54 | Oil & Gas | EPEM vs DBE | |
| ProShares UltraShort Yen | -0.22 | — | — | 56 | Leveraged Currency | EPEM vs YCS | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.21 | -0.22 | -0.22 | 98 | Inflation-Protected Bonds | EPEM vs IBIC | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.18 | — | — | 97 | Inflation-Protected Bonds | EPEM vs RBIL |
See all 2122 diversifiers for EPEM
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