Looking to diversify beyond EPP? The ETFs below have historically moved differently from EPP, 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 EPP
346 ETFs have low correlation with EPP (below 0.3), 61 of which are negatively correlated. The least correlated is ProShares Short Bitcoin ETF (BITI) (Cryptocurrency) with a 1Y correlation of -0.43, down from -0.33 over 3 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.43 | -0.33 | — | 51 | Cryptocurrency | EPP vs BITI | |
| YieldMax MSTR Short Option Income Strategy ETF | -0.36 | — | — | 69 | Derivative Income | EPP vs WNTR | |
| ProShares UltraShort Yen | -0.35 | -0.27 | -0.22 | 59 | Leveraged Currency | EPP vs YCS | |
| Invesco DB Energy Fund | -0.27 | -0.02 | 0.14 | 66 | Oil & Gas | EPP vs DBE | |
| United States Gasoline Fund, LP | -0.25 | -0.03 | 0.11 | 83 | Oil & Gas | EPP vs UGA |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for EPP, 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 Banco Santander-Chile (BSAC) (Financial Services) with a 1Y correlation of 0.56, roughly unchanged from 0.50 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Banco Santander-Chile | 0.56 | 0.56 | 0.50 | 87 | Financial Services |
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