Looking to diversify beyond EQAL? The ETFs below have the lowest correlation with EQAL — 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 EQAL.
Best Diversifiers for EQAL
262 ETFs have low correlation with EQAL (below 0.3), 22 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.22, down from -0.06 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.22 | -0.10 | -0.06 | 61 | Leveraged Currency | EQAL vs YCS | |
| WisdomTree Floating Rate Treasury Fund | -0.14 | -0.03 | -0.03 | 100 | Government Bonds, Ultrashort Bond | EQAL vs USFR | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.12 | — | — | 97 | Inflation-Protected Bonds | EQAL vs RBIL | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.11 | — | — | 98 | Inflation-Protected Bonds | EQAL vs IBIC | |
| iShares Enhanced Short-Term Bond Active ETF | -0.09 | — | — | 99 | Ultrashort Bond | EQAL vs CSHP |
See all 2074 diversifiers for EQAL
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Diversification Analysis
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