Looking to diversify beyond EPSV? The ETFs below have historically moved differently from EPSV, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for EPSV
363 ETFs have low correlation with EPSV (below 0.3), 53 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.33 | — | — | 51 | Cryptocurrency | EPSV vs BITI | |
| YieldMax MSTR Short Option Income Strategy ETF | -0.30 | — | — | 69 | Derivative Income | EPSV vs WNTR | |
| Invesco DB Energy Fund | -0.23 | -0.19 | -0.19 | 66 | Oil & Gas | EPSV vs DBE | |
| FolioBeyond Alternative Income and Interest Rate H... | -0.20 | -0.16 | -0.16 | 51 | Nontraditional Bonds | EPSV vs RISR | |
| United States Gasoline Fund, LP | -0.18 | -0.15 | -0.15 | 83 | Oil & Gas | EPSV vs UGA |
See all 2284 diversifiers for EPSV
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