Looking to diversify beyond EPHE? The ETFs below have historically moved differently from EPHE, 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 EPHE
967 ETFs have low correlation with EPHE (below 0.3), 100 of which are negatively correlated. The least correlated is United States Oil Fund LP (USO) (Oil & Gas) with a 1Y correlation of -0.29, down from 0.01 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| United States Oil Fund LP | -0.29 | -0.07 | 0.01 | 55 | Oil & Gas | EPHE vs USO | |
| Invesco DB Energy Fund | -0.29 | -0.07 | 0.00 | 72 | Oil & Gas | EPHE vs DBE | |
| United States Brent Oil Fund LP | -0.29 | -0.07 | 0.00 | 52 | Oil & Gas | EPHE vs BNO | |
| United States Gasoline Fund, LP | -0.28 | -0.09 | -0.01 | 87 | Oil & Gas | EPHE vs UGA | |
| Invesco DB Oil Fund | -0.27 | -0.06 | 0.01 | 58 | Oil & Gas | EPHE vs DBO |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for EPHE, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline. The least correlated is WisdomTree Inc. (WT) (Financial Services) with a 1Y correlation of 0.25, roughly unchanged from 0.23 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| WisdomTree Inc. | 0.25 | 0.23 | 0.23 | 76 | Financial Services |
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