Looking to diversify beyond EPSB? The ETFs below have the lowest correlation with EPSB — 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 EPSB.
Best Diversifiers for EPSB
370 ETFs have low correlation with EPSB (below 0.3), 46 of which are negatively correlated. The least correlated is Invesco DB Energy Fund (DBE) (Oil & Gas) with a 1Y correlation of -0.20, roughly unchanged from -0.18 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB Energy Fund | -0.20 | -0.18 | -0.18 | 71 | Oil & Gas | EPSB vs DBE | |
| United States Oil Fund LP | -0.19 | — | — | 66 | Oil & Gas | EPSB vs USO | |
| United States Brent Oil Fund LP | -0.18 | — | — | 65 | Oil & Gas | EPSB vs BNO | |
| Invesco DB Oil Fund | -0.17 | — | — | 65 | Oil & Gas | EPSB vs DBO | |
| United States Gasoline Fund LP | -0.16 | -0.15 | -0.15 | 69 | Oil & Gas | EPSB vs UGA |
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