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
313 ETFs have low correlation with EPSV (below 0.3), 31 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.16, down from -0.05 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.16 | -0.05 | -0.05 | 63 | Leveraged Currency | EPSV vs YCS | |
| WisdomTree Floating Rate Treasury Fund | -0.15 | -0.16 | -0.16 | 100 | Government Bonds, Ultrashort Bond | EPSV vs USFR | |
| United States Gasoline Fund LP | -0.15 | -0.14 | -0.14 | 55 | Oil & Gas | EPSV vs UGA | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.13 | -0.17 | -0.17 | 98 | Inflation-Protected Bonds | EPSV vs IBIC | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.13 | -0.13 | -0.13 | 97 | Inflation-Protected Bonds | EPSV vs RBIL |
See all 1943 diversifiers for EPSV
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