Looking to diversify beyond EPOL? The ETFs below have the lowest correlation with EPOL — 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 EPOL.
Best Diversifiers for EPOL
332 ETFs have low correlation with EPOL (below 0.3), 37 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.29, down from -0.17 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.29 | -0.18 | -0.17 | 63 | Leveraged Currency | EPOL vs YCS | |
| United States Gasoline Fund LP | -0.26 | -0.06 | 0.06 | 55 | Oil & Gas | EPOL vs UGA | |
| iShares Enhanced Short-Term Bond Active ETF | -0.20 | — | — | 99 | Ultrashort Bond | EPOL vs CSHP | |
| TCW AAA CLO ETF | -0.17 | — | — | 99 | CLO | EPOL vs ACLO | |
| Texas Capital Government Money Market ETF | -0.14 | — | — | 100 | Money Market | EPOL vs MMKT |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from EPOL, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to EPOL and solid risk/return profiles. The least correlated is Exxon Mobil Corporation (XOM) (Energy) with a 1Y correlation of -0.07, down from 0.18 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Exxon Mobil Corporation | -0.07 | 0.09 | 0.18 | 72 | Energy | |
| Hafnia Limited | 0.00 | — | — | 80 | Industrials | |
| International Seaways, Inc. | 0.06 | 0.11 | 0.13 | 97 | Energy | |
| BW LPG Limited | 0.11 | 0.15 | 0.14 | 86 | Industrials | |
| Warrior Met Coal, Inc. | 0.14 | 0.21 | 0.25 | 85 | Basic Materials |
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