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
416 ETFs have low correlation with EPOL (below 0.3), 62 of which are negatively correlated. The least correlated is Invesco DB US Dollar Index Bullish Fund (UUP) (Currency) with a 1Y correlation of -0.51, roughly unchanged from -0.51 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB US Dollar Index Bullish Fund | -0.51 | -0.45 | -0.51 | 51 | Currency | EPOL vs UUP | |
| ProShares UltraShort Yen | -0.29 | -0.18 | -0.17 | 72 | Leveraged Currency | EPOL vs YCS | |
| Invesco DB Energy Fund | -0.28 | -0.08 | 0.06 | 53 | Oil & Gas | EPOL vs DBE | |
| United States Gasoline Fund LP | -0.23 | -0.05 | 0.07 | 78 | Oil & Gas | EPOL vs UGA | |
| ProShares Short Bitcoin ETF | -0.23 | -0.24 | -0.27 | 57 | Cryptocurrency | EPOL vs BITI |
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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 -0.06, down from 0.19 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Exxon Mobil Corporation | -0.06 | 0.08 | 0.19 | 75 | Energy | |
| Coca-Cola Consolidated, Inc. | 0.03 | 0.11 | 0.17 | 83 | Consumer Defensive | |
| Hafnia Limited | 0.04 | — | — | 80 | Industrials | |
| International Seaways, Inc. | 0.10 | 0.12 | 0.13 | 97 | Energy | |
| BW LPG Limited | 0.14 | 0.16 | 0.14 | 86 | Industrials |
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