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
357 ETFs have low correlation with EPSV (below 0.3), 42 of which are negatively correlated. The least correlated is ProShares Short Bitcoin ETF (BITI) (Cryptocurrency) with a 1Y correlation of -0.32, roughly unchanged from -0.33 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.32 | -0.33 | -0.33 | 53 | Cryptocurrency | EPSV vs BITI | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.31 | -0.31 | -0.31 | 65 | Inverse Equities, Leveraged Equities | EPSV vs MSTZ | |
| Defiance Daily Target 2X Short MSTR ETF | -0.31 | -0.31 | -0.31 | 56 | Inverse Equities | EPSV vs SMST | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.28 | — | — | 70 | Derivative Income | EPSV vs WNTR | |
| Invesco DB Energy Fund | -0.18 | -0.16 | -0.16 | 57 | Oil & Gas | EPSV vs DBE |
See all 2060 diversifiers for EPSV
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