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
319 ETFs have low correlation with EPP (below 0.3), 40 of which are negatively correlated. The least correlated is Invesco DB US Dollar Index Bullish Fund (UUP) (Currency) with a 1Y correlation of -0.54, roughly unchanged from -0.53 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB US Dollar Index Bullish Fund | -0.54 | -0.51 | -0.53 | 51 | Currency | EPP vs UUP | |
| ProShares Short Bitcoin ETF | -0.41 | -0.32 | -0.35 | 57 | Cryptocurrency | EPP vs BITI | |
| Proshares Ultrashort Bitcoin ETF | -0.40 | -0.37 | -0.37 | 52 | Cryptocurrency, Leveraged Cryptocurrency | EPP vs SBIT | |
| ProShares UltraShort Yen | -0.37 | -0.27 | -0.22 | 72 | Leveraged Currency | EPP vs YCS | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.35 | — | — | 68 | Inverse Equities, Leveraged Equities | EPP vs MSTZ |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from EPP, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to EPP and solid risk/return profiles. The least correlated is Banco Santander-Chile (BSAC) (Financial Services) with a 1Y correlation of 0.57, roughly unchanged from 0.50 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Banco Santander-Chile | 0.57 | 0.56 | 0.50 | 84 | Financial Services |
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