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
2103 ETFs have low correlation with EPV (below 0.3), 2036 of which are negatively correlated. The least correlated is iShares MSCI Intl Multifactor ETF (INTF) (Foreign Large Cap Equities) with a 1Y correlation of -0.95, roughly unchanged from -0.94 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares MSCI Intl Multifactor ETF | -0.95 | -0.94 | -0.94 | 51 | Foreign Large Cap Equities | EPV vs INTF | |
| Franklin International Core Dividend Tilt Index ET... | -0.95 | -0.95 | -0.93 | 52 | Foreign Large Cap Equities | EPV vs DIVI | |
| WisdomTree International LargeCap Dividend Fund | -0.95 | -0.95 | -0.95 | 57 | Foreign Large Cap Equities, Dividend | EPV vs DOL | |
| American Century Quality Diversified International... | -0.94 | -0.94 | -0.95 | 50 | Foreign Large Cap Equities | EPV vs QINT | |
| Schwab International Equity ETF | -0.94 | -0.95 | -0.96 | 59 | Foreign Large Cap Equities | EPV vs SCHF |
See all 2114 diversifiers for EPV
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