Looking to diversify beyond EPI? The ETFs below have the lowest correlation with EPI — 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 EPI.
Best Diversifiers for EPI
449 ETFs have low correlation with EPI (below 0.3), 44 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares iBonds Oct 2026 Term TIPS ETF | -0.25 | — | — | 98 | Inflation-Protected Bonds | EPI vs IBIC | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.20 | — | — | 97 | Inflation-Protected Bonds | EPI vs RBIL | |
| ProShares UltraShort Yen | -0.20 | -0.12 | -0.11 | 61 | Leveraged Currency | EPI vs YCS | |
| VanEck Commodity Strategy ETF | -0.19 | 0.02 | — | 55 | Commodities | EPI vs PIT | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.15 | — | — | 95 | Inflation-Protected Bonds | EPI vs IBID |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from EPI, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to EPI and solid risk/return profiles. The least correlated is Exxon Mobil Corporation (XOM) (Energy) with a 1Y correlation of -0.15, down from 0.14 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Exxon Mobil Corporation | -0.15 | 0.04 | 0.14 | 68 | Energy | |
| ConocoPhillips Company | -0.14 | 0.04 | 0.14 | 61 | Energy | |
| BP p.l.c. | -0.11 | 0.09 | 0.17 | 76 | Energy | |
| Altria Group, Inc. | -0.09 | 0.05 | 0.13 | 70 | Consumer Defensive | |
| Chevron Corporation | -0.08 | 0.09 | 0.17 | 68 | Energy |
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Build a portfolio that complements EPI
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