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
763 ETFs have low correlation with EPHE (below 0.3), 53 of which are negatively correlated. The least correlated is United States Gasoline Fund LP (UGA) (Oil & Gas) with a 1Y correlation of -0.30, down from -0.00 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| United States Gasoline Fund LP | -0.30 | -0.08 | -0.00 | 55 | Oil & Gas | EPHE vs UGA | |
| ProShares UltraShort Yen | -0.22 | -0.15 | -0.15 | 63 | Leveraged Currency | EPHE vs YCS | |
| First Trust Alternative Absolute Return Strategy E... | -0.20 | -0.05 | -0.02 | 75 | Commodities | EPHE vs FAAR | |
| VanEck Commodity Strategy ETF | -0.19 | 0.02 | — | 57 | Commodities | EPHE vs PIT | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.19 | — | — | 98 | Inflation-Protected Bonds | EPHE vs IBIC |
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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 0.28, roughly unchanged from 0.23 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| WisdomTree Inc. | 0.28 | 0.23 | 0.23 | 85 | Financial Services |
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