Looking to diversify beyond EPEM? The ETFs below have the lowest correlation with EPEM — 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 EPEM.
Best Diversifiers for EPEM
368 ETFs have low correlation with EPEM (below 0.3), 55 of which are negatively correlated. The least correlated is United States Brent Oil Fund LP (BNO) (Oil & Gas) with a 1Y correlation of -0.28, roughly unchanged from -0.28 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| United States Brent Oil Fund LP | -0.28 | -0.28 | -0.28 | 65 | Oil & Gas | EPEM vs BNO | |
| United States Gasoline Fund LP | -0.25 | -0.25 | -0.25 | 70 | Oil & Gas | EPEM vs UGA | |
| ProShares K-1 Free Crude Oil Strategy ETF | -0.24 | -0.24 | -0.24 | 55 | Oil & Gas | EPEM vs OILK | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.24 | -0.24 | -0.24 | 98 | Inflation-Protected Bonds | EPEM vs RBIL | |
| ProShares Ultra Bloomberg Crude Oil | -0.23 | -0.23 | -0.23 | 54 | Leveraged Commodities | EPEM vs UCO |
See all 2138 diversifiers for EPEM
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