Looking to diversify beyond EPMB? The ETFs below have the lowest correlation with EPMB — 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 EPMB.
Best Diversifiers for EPMB
320 ETFs have low correlation with EPMB (below 0.3), 35 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| T-REX 2X Inverse MSTR Daily Target ETF | -0.33 | — | — | 60 | Inverse Equities, Leveraged Equities | EPMB vs MSTZ | |
| Defiance Daily Target 2X Short MSTR ETF | -0.33 | — | — | 53 | Inverse Equities | EPMB vs SMST | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.30 | — | — | 65 | Derivative Income | EPMB vs WNTR | |
| WisdomTree Floating Rate Treasury Fund | -0.18 | — | — | 100 | Government Bonds, Ultrashort Bond | EPMB vs USFR | |
| United States Gasoline Fund LP | -0.16 | — | — | 72 | Oil & Gas | EPMB vs UGA |
See all 2052 diversifiers for EPMB
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