Looking to diversify beyond EPIN? The ETFs below have the lowest correlation with EPIN — 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 EPIN.
Best Diversifiers for EPIN
282 ETFs have low correlation with EPIN (below 0.3), 65 of which are negatively correlated. The least correlated is ProShares Short Bitcoin ETF (BITI) (Cryptocurrency) with a 1Y correlation of -0.47, roughly unchanged from -0.47 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.47 | -0.47 | -0.47 | 52 | Cryptocurrency | EPIN vs BITI | |
| Defiance Daily Target 2X Short MSTR ETF | -0.46 | — | — | 63 | Inverse Equities | EPIN vs SMST | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.45 | — | — | 70 | Inverse Equities, Leveraged Equities | EPIN vs MSTZ | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.42 | -0.42 | -0.42 | 73 | Derivative Income | EPIN vs WNTR | |
| ProShares UltraShort Yen | -0.32 | — | — | 73 | Leveraged Currency | EPIN vs YCS |
See all 2063 diversifiers for EPIN
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