Looking to diversify beyond EPHE? The ETFs below have the lowest correlation with EPHE — 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 EPHE.
Best Diversifiers for EPHE
868 ETFs have low correlation with EPHE (below 0.3), 80 of which are negatively correlated. The least correlated is Invesco DB Energy Fund (DBE) (Oil & Gas) with a 1Y correlation of -0.26, down from 0.02 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB Energy Fund | -0.26 | -0.06 | 0.02 | 53 | Oil & Gas | EPHE vs DBE | |
| United States Gasoline Fund LP | -0.26 | -0.07 | -0.00 | 78 | Oil & Gas | EPHE vs UGA | |
| Invesco DB US Dollar Index Bullish Fund | -0.25 | -0.26 | -0.28 | 51 | Currency | EPHE vs UUP | |
| iShares S&P GSCI Commodity-Indexed Trust | -0.24 | -0.01 | 0.05 | 51 | Commodities | EPHE vs GSG | |
| ProShares UltraShort Yen | -0.23 | -0.15 | -0.16 | 72 | Leveraged Currency | EPHE vs YCS |
To view more results, upgrade your current subscription plan.
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from EPHE, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to EPHE and solid risk/return profiles. The least correlated is WisdomTree Inc. (WT) (Financial Services) with a 1Y correlation of 0.25, roughly unchanged from 0.23 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| WisdomTree Inc. | 0.25 | 0.23 | 0.23 | 78 | Financial Services |
Build a portfolio that complements EPHE
Add EPHE to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with EPHE