Looking to balance out your exposure to EQ? The ETFs below have the lowest correlation with EQ — they tend to move on their own, which can help reduce risk when EQ drops. The stock ideas table highlights individual companies that behave independently from EQ.
No Diversifiers Found for EQ
We do not have enough correlation history to rank diversifiers for this symbol yet.
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from EQ, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to EQ and solid risk/return profiles. The least correlated is ZIM Integrated Shipping Services Ltd. (ZIM) (Industrials) with a 1Y correlation of -0.11, down from 0.01 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| ZIM Integrated Shipping Services Ltd. | -0.11 | -0.02 | 0.01 | 72 | Industrials | |
| Oruka Therapeutics, Inc | 0.21 | 0.18 | 0.16 | 97 | Healthcare |
Build a portfolio that complements EQ
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