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
1946 ETFs have low correlation with EPV (below 0.3), 1909 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 | 55 | Foreign Large Cap Equities | EPV vs INTF | |
| Franklin International Core Dividend Tilt Index ET... | -0.95 | -0.95 | -0.93 | 54 | Foreign Large Cap Equities, Dividend | EPV vs DIVI | |
| American Century Quality Diversified International... | -0.95 | -0.94 | -0.95 | 51 | Foreign Large Cap Equities | EPV vs QINT | |
| Fidelity Enhanced International ETF | -0.94 | — | — | 51 | Foreign Large Cap Equities | EPV vs FENI | |
| AB International Buffer ETF | -0.94 | -0.94 | -0.94 | 51 | Defined Outcome, Foreign Large Cap Equities | EPV vs BUFI |
See all 1948 diversifiers for EPV
To view more results, upgrade your current subscription plan.
Diversification Analysis
Build a portfolio that complements EPV
Add EPV to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with EPV