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
412 ETFs have low correlation with EPEM (below 0.3), 60 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.46 | — | — | 53 | Cryptocurrency | EPEM vs BITI | |
| Defiance Daily Target 2X Short MSTR ETF | -0.41 | — | — | 56 | Inverse Equities | EPEM vs SMST | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.41 | — | — | 65 | Inverse Equities, Leveraged Equities | EPEM vs MSTZ | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.39 | — | — | 70 | Derivative Income | EPEM vs WNTR | |
| ProShares UltraShort Yen | -0.23 | — | — | 72 | Leveraged Currency | EPEM vs YCS |
See all 2060 diversifiers for EPEM
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Diversification Analysis
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