Looking to diversify beyond EPRF? The ETFs below have historically moved differently from EPRF, 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 EPRF
411 ETFs have low correlation with EPRF (below 0.3), 72 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| T-REX 2X Inverse MSTR Daily Target ETF | -0.47 | — | — | 61 | Inverse Equities, Leveraged Equities | EPRF vs MSTZ | |
| Defiance Daily Target 2X Short MSTR ETF | -0.45 | — | — | 52 | Inverse Equities | EPRF vs SMST | |
| Proshares Ultrashort Bitcoin ETF | -0.45 | — | — | 55 | Cryptocurrency, Leveraged Cryptocurrency | EPRF vs SBIT | |
| ProShares Short Bitcoin ETF | -0.45 | -0.28 | — | 61 | Cryptocurrency | EPRF vs BITI | |
| Alpha Architect Tail Risk ETF | -0.27 | -0.06 | — | 56 | Options Trading | EPRF vs CAOS |
See all 2053 diversifiers for EPRF
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