Looking to diversify beyond EPP? The ETFs below have the lowest correlation with EPP — 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 EPP.
Best Diversifiers for EPP
267 ETFs have low correlation with EPP (below 0.3), 33 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.40, down from -0.22 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.40 | -0.27 | -0.22 | 61 | Leveraged Currency | EPP vs YCS | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.21 | — | — | 97 | Inflation-Protected Bonds | EPP vs RBIL | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.21 | — | — | 98 | Inflation-Protected Bonds | EPP vs IBIC | |
| iShares 0-3 Month Treasury Bond ETF | -0.17 | -0.05 | -0.03 | 100 | Ultrashort Bond | EPP vs SGOV | |
| iShares Enhanced Short-Term Bond Active ETF | -0.16 | — | — | 99 | Ultrashort Bond | EPP vs CSHP |
See all 2074 diversifiers for EPP
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