Looking to diversify beyond EPSV? The ETFs below have the lowest correlation with EPSV — 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 EPSV.
Best Diversifiers for EPSV
397 ETFs have low correlation with EPSV (below 0.3), 60 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB Energy Fund | -0.20 | — | — | 71 | Oil & Gas | EPSV vs DBE | |
| United States Oil Fund LP | -0.20 | -0.17 | -0.17 | 66 | Oil & Gas | EPSV vs USO | |
| United States Brent Oil Fund LP | -0.19 | -0.16 | -0.16 | 65 | Oil & Gas | EPSV vs BNO | |
| Defiance Oil Enhanced Options Income ETF | -0.18 | -0.16 | -0.16 | 56 | Derivative Income | EPSV vs USOY | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.17 | -0.16 | — | 98 | Inflation-Protected Bonds | EPSV vs RBIL |
See all 2106 diversifiers for EPSV
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Diversification Analysis
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