Looking to diversify beyond EPV? The ETFs below have historically moved differently from EPV, 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 EPV
2229 ETFs have low correlation with EPV (below 0.3), 2151 of which are negatively correlated. The least correlated is ProShares Ultra Europe (UPV) (Leveraged Equities) with a 1Y correlation of -0.99, roughly unchanged from -0.99 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Ultra Europe | -0.99 | -0.99 | -0.99 | 50 | Leveraged Equities | EPV vs UPV | |
| Vanguard FTSE Europe ETF | -0.99 | -0.99 | -0.99 | 62 | Europe Equities | EPV vs VGK | |
| SPDR Portfolio Europe ETF | -0.99 | -0.99 | -0.99 | 60 | Europe Equities | EPV vs SPEU | |
| iShares Core MSCI Europe ETF | -0.99 | -0.99 | -0.99 | 61 | Europe Equities | EPV vs IEUR | |
| JPMorgan BetaBuilders Europe ETF | -0.98 | -0.99 | -0.99 | 63 | Europe Equities | EPV vs BBEU |
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