Looking to diversify beyond EPOL? The ETFs below have historically moved differently from EPOL, 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 EPOL
500 ETFs have low correlation with EPOL (below 0.3), 91 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.29, down from -0.18 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.29 | -0.18 | -0.18 | 56 | Leveraged Currency | EPOL vs YCS | |
| Alpha Architect Tail Risk ETF | -0.29 | -0.07 | — | 56 | Options Trading | EPOL vs CAOS | |
| United States Oil Fund LP | -0.28 | -0.07 | 0.06 | 55 | Oil & Gas | EPOL vs USO | |
| United States Brent Oil Fund LP | -0.28 | -0.07 | 0.06 | 52 | Oil & Gas | EPOL vs BNO | |
| Invesco DB Energy Fund | -0.28 | -0.08 | 0.05 | 72 | Oil & Gas | EPOL vs DBE |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for EPOL, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline. The least correlated is Exxon Mobil Corporation (XOM) (Energy) with a 1Y correlation of -0.06, down from 0.18 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Exxon Mobil Corporation | -0.06 | 0.08 | 0.18 | 84 | Energy | |
| Coca-Cola Consolidated, Inc. | 0.03 | 0.11 | 0.17 | 87 | Consumer Defensive | |
| Hafnia Limited | 0.08 | 0.14 | 0.14 | 82 | Industrials | |
| Visa Inc. | 0.12 | 0.19 | 0.31 | 53 | Financial Services | |
| International Seaways, Inc. | 0.13 | 0.12 | 0.13 | 99 | Industrials |
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