Looking to diversify beyond EPIN? The ETFs below have historically moved differently from EPIN, 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 EPIN
299 ETFs have low correlation with EPIN (below 0.3), 57 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| YieldMax MSTR Short Option Income Strategy ETF | -0.45 | — | — | 58 | Derivative Income | EPIN vs WNTR | |
| ProShares UltraShort Yen | -0.30 | — | — | 56 | Leveraged Currency | EPIN vs YCS | |
| Invesco DB Energy Fund | -0.29 | — | — | 54 | Oil & Gas | EPIN vs DBE | |
| United States Gasoline Fund, LP | -0.24 | — | — | 72 | Oil & Gas | EPIN vs UGA | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.20 | — | — | 98 | Inflation-Protected Bonds | EPIN vs IBIC |
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