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
274 ETFs have low correlation with EPIN (below 0.3), 54 of which are negatively correlated. The least correlated is Defiance Oil Enhanced Options Income ETF (USOY) (Derivative Income) with a 1Y correlation of -0.32, roughly unchanged from -0.32 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Defiance Oil Enhanced Options Income ETF | -0.32 | -0.32 | -0.32 | 55 | Derivative Income | EPIN vs USOY | |
| ProShares Ultra Bloomberg Crude Oil | -0.28 | -0.28 | -0.28 | 54 | Leveraged Commodities | EPIN vs UCO | |
| Credit Suisse X-Links Crude Oil Shares Covered Cal... | -0.25 | -0.25 | -0.25 | 62 | Commodities | EPIN vs USOI | |
| DoubleLine Commodity Strategy ETF | -0.13 | -0.13 | -0.13 | 73 | Commodities | EPIN vs DCMT | |
| TCW AAA CLO ETF | -0.12 | -0.12 | -0.12 | 99 | CLO | EPIN vs ACLO |
See all 2135 diversifiers for EPIN
To view more results, upgrade your current subscription plan.
Diversification Analysis
Build a portfolio that complements EPIN
Add EPIN to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with EPIN