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
1063 ETFs have low correlation with EPHE (below 0.3), 98 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Defiance Oil Enhanced Options Income ETF | -0.33 | — | — | 56 | Derivative Income | EPHE vs USOY | |
| Invesco DB Energy Fund | -0.32 | -0.06 | 0.01 | 71 | Oil & Gas | EPHE vs DBE | |
| United States Brent Oil Fund LP | -0.32 | -0.06 | 0.01 | 65 | Oil & Gas | EPHE vs BNO | |
| United States Oil Fund LP | -0.32 | -0.06 | 0.02 | 66 | Oil & Gas | EPHE vs USO | |
| ProShares K-1 Free Crude Oil Strategy ETF | -0.31 | -0.06 | 0.02 | 56 | Oil & Gas | EPHE vs OILK |
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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 0.27, roughly unchanged from 0.23 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| WisdomTree Inc. | 0.27 | 0.22 | 0.23 | 89 | Financial Services |
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