Looking to balance out your exposure to EPRT? The ETFs below have the lowest correlation with EPRT — they tend to move on their own, which can help reduce risk when EPRT drops. The stock ideas table highlights individual companies that behave independently from EPRT.
Best Diversifiers for EPRT
12 ETFs have low correlation with EPRT (below 0.3), 7 of which are negatively correlated. The least correlated is JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) (Nasdaq-100) with a 1Y correlation of -0.12, down from 0.26 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| JPMorgan Nasdaq Equity Premium Income ETF | -0.12 | 0.15 | 0.26 | 74 | Nasdaq-100, Derivative Income | EPRT vs JEPQ | |
| Vanguard S&P 500 Growth ETF | -0.10 | 0.16 | 0.31 | 58 | S&P 500, Large Cap Growth Equities | EPRT vs VOOG | |
| Invesco QQQ ETF | -0.08 | 0.15 | 0.30 | 73 | Nasdaq-100 | EPRT vs QQQ | |
| Invesco NASDAQ 100 ETF | -0.08 | 0.16 | 0.30 | 74 | Nasdaq-100 | EPRT vs QQQM | |
| iShares S&P 100 ETF | -0.06 | 0.21 | 0.35 | 64 | Large Cap Blend Equities | EPRT vs OEF |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from EPRT, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to EPRT and solid risk/return profiles. The least correlated is Taiwan Semiconductor Manufacturing Company Limited (TSM) (Technology) with a 1Y correlation of -0.16, down from 0.16 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | -0.16 | 0.04 | 0.16 | 95 | Technology | |
| NVIDIA Corporation | -0.16 | -0.01 | 0.16 | 78 | Technology | |
| Broadcom Inc. | -0.14 | 0.05 | 0.20 | 84 | Technology | |
| AppLovin Corporation | -0.14 | 0.03 | 0.14 | 59 | Technology | |
| Vertiv Holdings Co. | -0.11 | 0.06 | 0.21 | 94 | Industrials |
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