Looking to balance out your exposure to EPR? The ETFs below have historically moved differently from EPR, 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 EPR
30 ETFs have low correlation with EPR (below 0.3), 3 of which are negatively correlated. The least correlated is Vanguard Information Technology ETF (VGT) (Technology Equities) with a 1Y correlation of -0.09, down from 0.28 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Vanguard Information Technology ETF | -0.09 | 0.10 | 0.28 | 52 | Technology Equities | EPR vs VGT | |
| JPMorgan Nasdaq Equity Premium Income ETF | -0.09 | 0.11 | — | 55 | Nasdaq-100, Derivative Income | EPR vs JEPQ | |
| Invesco S&P 500 Equal Weight Technology ETF | -0.07 | 0.16 | 0.33 | 79 | Technology Equities, S&P 500, Equal Weight | EPR vs RSPT | |
| Franklin FTSE Japan Hedged ETF | 0.00 | 0.16 | 0.29 | 83 | Japan Equities, Asia Pacific Equities | EPR vs FLJH | |
| NEOS S&P 500 High Income ETF | 0.00 | 0.23 | — | 72 | Derivative Income, S&P 500 | EPR vs SPYI |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for EPR, 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 Broadcom Inc. (AVGO) (Technology) with a 1Y correlation of -0.17, down from 0.20 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Broadcom Inc. | -0.17 | 0.01 | 0.20 | 67 | Technology | |
| Arista Networks, Inc. | -0.17 | 0.01 | 0.18 | 71 | Technology | |
| Celestica Inc. | -0.12 | 0.01 | 0.18 | 73 | Technology | |
| Cisco Systems, Inc. | -0.09 | 0.15 | 0.29 | 93 | Technology | |
| Taiwan Semiconductor Manufacturing Company Limited | -0.09 | 0.03 | 0.18 | 87 | Technology |
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