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
340 ETFs have low correlation with EPSB (below 0.3), 41 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| T-REX 2X Inverse MSTR Daily Target ETF | -0.31 | — | — | 68 | Inverse Equities, Leveraged Equities | EPSB vs MSTZ | |
| Proshares Ultrashort Bitcoin ETF | -0.31 | -0.31 | -0.31 | 52 | Cryptocurrency, Leveraged Cryptocurrency | EPSB vs SBIT | |
| ProShares Short Bitcoin ETF | -0.31 | -0.31 | -0.31 | 57 | Cryptocurrency | EPSB vs BITI | |
| Defiance Daily Target 2X Short MSTR ETF | -0.30 | — | — | 60 | Inverse Equities | EPSB vs SMST | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.30 | — | — | 70 | Derivative Income | EPSB vs WNTR |
See all 2042 diversifiers for EPSB
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Diversification Analysis
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