Looking to balance out your exposure to EPR? The ETFs below have the lowest correlation with EPR — they tend to move on their own, which can help reduce risk when EPR drops. The stock ideas table highlights individual companies that behave independently from EPR.
Best Diversifiers for EPR
20 ETFs have low correlation with EPR (below 0.3), 1 of which are negatively correlated. The least correlated is JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) (Nasdaq-100) with a 1Y correlation of -0.00, down from 0.13 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| JPMorgan Nasdaq Equity Premium Income ETF | -0.00 | 0.13 | — | 74 | Nasdaq-100, Derivative Income | EPR vs JEPQ | |
| Vanguard Information Technology ETF | 0.00 | 0.13 | 0.31 | 76 | Technology Equities | EPR vs VGT | |
| NEOS Nasdaq-100 High Income ETF | 0.02 | 0.12 | 0.12 | 68 | Nasdaq-100, Derivative Income | EPR vs QQQI | |
| Invesco QQQ ETF | 0.02 | 0.14 | 0.32 | 73 | Nasdaq-100 | EPR vs QQQ | |
| Defiance Nasdaq 100 Enhanced Options Income ETF | 0.06 | 0.17 | 0.17 | 74 | Nasdaq-100, Options Trading, Dividend | EPR vs QQQY |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from EPR, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to EPR and solid risk/return profiles. The least correlated is Arista Networks, Inc. (ANET) (Technology) with a 1Y correlation of -0.09, down from 0.20 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Arista Networks, Inc. | -0.09 | 0.05 | 0.20 | 79 | Technology | |
| Broadcom Inc. | -0.08 | 0.06 | 0.22 | 84 | Technology | |
| AppLovin Corporation | -0.05 | 0.05 | 0.18 | 59 | Technology | |
| Taiwan Semiconductor Manufacturing Company Limited | -0.03 | 0.07 | 0.21 | 95 | Technology | |
| Cisco Systems, Inc. | -0.02 | 0.17 | 0.31 | 95 | Technology |
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