Looking to diversify beyond EPRF? The ETFs below have the lowest correlation with EPRF — 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 EPRF.
Best Diversifiers for EPRF
327 ETFs have low correlation with EPRF (below 0.3), 29 of which are negatively correlated. The least correlated is F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF (RBIL) (Inflation-Protected Bonds) with a 1Y correlation of -0.16, roughly unchanged from -0.14 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.16 | -0.14 | -0.14 | 97 | Inflation-Protected Bonds | EPRF vs RBIL | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.15 | — | — | 98 | Inflation-Protected Bonds | EPRF vs IBIC | |
| iShares Enhanced Short-Term Bond Active ETF | -0.14 | — | — | 99 | Ultrashort Bond | EPRF vs CSHP | |
| iShares Diversified Commodity Swap UCITS ETF | -0.12 | -0.02 | -0.02 | 77 | Commodities | EPRF vs ISCMF | |
| Breakwave Tanker Shipping ETF | -0.10 | -0.03 | -0.03 | 98 | Commodities | EPRF vs BWET |
See all 1900 diversifiers for EPRF
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Diversification Analysis
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