Looking to diversify beyond EPMV? The ETFs below have the lowest correlation with EPMV — 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 EPMV.
Best Diversifiers for EPMV
347 ETFs have low correlation with EPMV (below 0.3), 48 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 | — | — | 68 | Inverse Equities, Leveraged Equities | EPMV vs MSTZ | |
| Defiance Daily Target 2X Short MSTR ETF | -0.33 | — | — | 60 | Inverse Equities | EPMV vs SMST | |
| ProShares Short Bitcoin ETF | -0.33 | -0.33 | -0.33 | 57 | Cryptocurrency | EPMV vs BITI | |
| Proshares Ultrashort Bitcoin ETF | -0.33 | -0.33 | -0.33 | 52 | Cryptocurrency, Leveraged Cryptocurrency | EPMV vs SBIT | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.31 | — | — | 70 | Derivative Income | EPMV vs WNTR |
See all 2040 diversifiers for EPMV
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