Looking to diversify beyond EPV? The ETFs below have the lowest correlation with EPV — 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 EPV.
Best Diversifiers for EPV
2037 ETFs have low correlation with EPV (below 0.3), 1976 of which are negatively correlated. The least correlated is iShares Core MSCI International Developed Markets ETF (IDEV) (Foreign Large Cap Equities) with a 1Y correlation of -0.95, roughly unchanged from -0.96 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI International Developed Markets ... | -0.95 | -0.95 | -0.96 | 51 | Foreign Large Cap Equities | EPV vs IDEV | |
| iShares MSCI Intl Multifactor ETF | -0.95 | -0.94 | -0.94 | 61 | Foreign Large Cap Equities | EPV vs INTF | |
| Franklin International Core Dividend Tilt Index ET... | -0.95 | -0.95 | -0.93 | 60 | Foreign Large Cap Equities, Dividend | EPV vs DIVI | |
| Dimensional International Core Equity Market ETF | -0.95 | -0.95 | -0.96 | 57 | Foreign Large Cap Equities | EPV vs DFAI | |
| American Century Quality Diversified International... | -0.95 | -0.94 | -0.95 | 54 | Foreign Large Cap Equities | EPV vs QINT |
See all 2046 diversifiers for EPV
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