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
398 ETFs have low correlation with EPOL (below 0.3), 78 of which are negatively correlated. The least correlated is Invesco DB Energy Fund (DBE) (Oil & Gas) with a 1Y correlation of -0.35, down from 0.06 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB Energy Fund | -0.35 | -0.09 | 0.06 | 71 | Oil & Gas | EPOL vs DBE | |
| United States Oil Fund LP | -0.34 | -0.06 | 0.07 | 66 | Oil & Gas | EPOL vs USO | |
| United States Brent Oil Fund LP | -0.34 | -0.06 | 0.06 | 65 | Oil & Gas | EPOL vs BNO | |
| Defiance Oil Enhanced Options Income ETF | -0.33 | -0.10 | -0.10 | 56 | Derivative Income | EPOL vs USOY | |
| Invesco DB Oil Fund | -0.31 | -0.05 | 0.08 | 65 | Oil & Gas | EPOL vs DBO |
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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 Coterra Energy Inc. (CTRA) (Energy) with a 1Y correlation of -0.13, down from 0.15 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Coterra Energy Inc. | -0.13 | 0.06 | 0.15 | 77 | Energy | |
| Exxon Mobil Corporation | -0.08 | 0.09 | 0.19 | 85 | Energy | |
| Hafnia Limited | -0.01 | 0.14 | 0.14 | 83 | Industrials | |
| International Seaways, Inc. | 0.05 | 0.12 | 0.13 | 95 | Energy | |
| BW LPG Limited | 0.08 | 0.15 | 0.14 | 90 | Industrials |
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