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
19 ETFs have low correlation with EPR (below 0.3), 4 of which are negatively correlated. The least correlated is Vanguard Information Technology ETF (VGT) (Technology Equities) with a 1Y correlation of -0.05, down from 0.29 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Vanguard Information Technology ETF | -0.05 | 0.12 | 0.29 | 58 | Technology Equities | EPR vs VGT | |
| JPMorgan Nasdaq Equity Premium Income ETF | -0.05 | 0.12 | — | 63 | Nasdaq-100, Derivative Income | EPR vs JEPQ | |
| NEOS Nasdaq-100 High Income ETF | -0.02 | — | — | 53 | Nasdaq-100, Derivative Income | EPR vs QQQI | |
| Invesco QQQ ETF | -0.01 | 0.13 | 0.31 | 59 | Nasdaq-100 | EPR vs QQQ | |
| Defiance Nasdaq 100 Enhanced Options Income ETF | 0.01 | — | — | 57 | 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 Broadcom Inc. (AVGO) (Technology) with a 1Y correlation of -0.12, down from 0.21 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Broadcom Inc. | -0.12 | 0.04 | 0.21 | 72 | Technology | |
| Arista Networks, Inc. | -0.11 | 0.05 | 0.19 | 79 | Technology | |
| Taiwan Semiconductor Manufacturing Company Limited | -0.07 | 0.05 | 0.19 | 93 | Technology | |
| AppLovin Corporation | -0.07 | 0.05 | 0.18 | 60 | Communication Services | |
| Celestica Inc. | -0.06 | 0.03 | 0.21 | 88 | Technology |
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Build a portfolio that complements EPR
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