Looking to diversify beyond EPI? The ETFs below have historically moved differently from EPI, 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 EPI
580 ETFs have low correlation with EPI (below 0.3), 105 of which are negatively correlated. The least correlated is Invesco DB Energy Fund (DBE) (Oil & Gas) with a 1Y correlation of -0.39, down from 0.01 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB Energy Fund | -0.39 | -0.12 | 0.01 | 72 | Oil & Gas | EPI vs DBE | |
| United States Oil Fund LP | -0.38 | -0.12 | 0.01 | 55 | Oil & Gas | EPI vs USO | |
| United States Brent Oil Fund LP | -0.37 | -0.11 | 0.01 | 52 | Oil & Gas | EPI vs BNO | |
| Invesco DB Oil Fund | -0.35 | -0.10 | 0.02 | 58 | Oil & Gas | EPI vs DBO | |
| United States Gasoline Fund LP | -0.34 | -0.11 | 0.02 | 87 | Oil & Gas | EPI vs UGA |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for EPI, 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 Occidental Petroleum Corporation (OXY) (Energy) with a 1Y correlation of -0.23, down from 0.12 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Occidental Petroleum Corporation | -0.23 | 0.01 | 0.12 | 70 | Energy | |
| Exxon Mobil Corporation | -0.20 | 0.01 | 0.12 | 84 | Energy | |
| Devon Energy Corporation | -0.19 | 0.07 | 0.18 | 76 | Energy | |
| ConocoPhillips Company | -0.16 | 0.02 | 0.13 | 72 | Energy | |
| Enterprise Products Partners L.P. | -0.15 | 0.05 | 0.16 | 89 | Energy |
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