Looking to diversify beyond EPU? The ETFs below have historically moved differently from EPU, 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 EPU
562 ETFs have low correlation with EPU (below 0.3), 92 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Proshares Ultrashort Bitcoin ETF | -0.40 | — | — | 55 | Cryptocurrency, Leveraged Cryptocurrency | EPU vs SBIT | |
| ProShares Short Bitcoin ETF | -0.40 | -0.27 | — | 61 | Cryptocurrency | EPU vs BITI | |
| Defiance Daily Target 2X Short MSTR ETF | -0.33 | — | — | 52 | Inverse Equities | EPU vs SMST | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.33 | — | — | 61 | Inverse Equities, Leveraged Equities | EPU vs MSTZ | |
| YieldMax MSTR Short Option Income Strategy ETF | -0.31 | — | — | 75 | Derivative Income | EPU vs WNTR |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for EPU, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline. The least correlated is Exxon Mobil Corporation (XOM) (Energy) with a 1Y correlation of -0.11, down from 0.26 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Exxon Mobil Corporation | -0.11 | 0.11 | 0.26 | 84 | Energy | |
| Berkshire Hathaway Inc. | 0.01 | 0.12 | 0.26 | 61 | Financial Services | |
| Coca-Cola Consolidated, Inc. | 0.03 | 0.09 | 0.10 | 87 | Consumer Defensive | |
| Petróleo Brasileiro S.A. - Petrobras | 0.09 | 0.26 | 0.30 | 85 | Energy | |
| Truist Financial Corporation | 0.23 | 0.27 | 0.35 | 70 | Financial Services |
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