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
325 ETFs have low correlation with EPEM (below 0.3), 36 of which are negatively correlated. The least correlated is YieldMax Short MSTR Option Income Strategy ETF (WNTR) (Derivative Income) with a 1Y correlation of -0.41, roughly unchanged from -0.40 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| YieldMax Short MSTR Option Income Strategy ETF | -0.41 | -0.40 | -0.40 | 51 | Derivative Income | EPEM vs WNTR | |
| ProShares UltraShort Yen | -0.27 | — | — | 73 | Leveraged Currency | EPEM vs YCS | |
| United States Gasoline Fund LP | -0.21 | -0.22 | -0.22 | 60 | Oil & Gas | EPEM vs UGA | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.20 | — | — | 98 | Inflation-Protected Bonds | EPEM vs IBIC | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.17 | -0.19 | -0.19 | 97 | Inflation-Protected Bonds | EPEM vs RBIL |
See all 1938 diversifiers for EPEM
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