Looking to balance out your exposure to EQH? The ETFs below have the lowest correlation with EQH — they tend to move on their own, which can help reduce risk when EQH drops. The stock ideas table highlights individual companies that behave independently from EQH.
Best Diversifiers for EQH
0 ETFs have low correlation with EQH (below 0.3), 0 of which are negatively correlated. The least correlated is Invesco QQQ ETF (QQQ) (Nasdaq-100) with a 1Y correlation of 0.40, roughly unchanged from 0.49 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco QQQ ETF | 0.40 | 0.40 | 0.49 | 74 | Nasdaq-100 | EQH vs QQQ | |
| State Street SPDR S&P 500 ETF | 0.52 | 0.53 | 0.62 | 74 | S&P 500 | EQH vs SPY |
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from EQH, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to EQH and solid risk/return profiles. The least correlated is Sprott Physical Gold Trust (PHYS) (Financial Services) with a 1Y correlation of 0.01, roughly unchanged from 0.04 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Sprott Physical Gold Trust | 0.01 | 0.04 | 0.04 | 71 | Financial Services | |
| United Therapeutics Corporation | 0.07 | 0.18 | 0.21 | 86 | Healthcare | |
| China Yuchai International Limited | 0.10 | 0.09 | 0.22 | 95 | Industrials | |
| Halozyme Therapeutics, Inc. | 0.13 | 0.25 | 0.29 | 68 | Healthcare | |
| Baker Hughes Company | 0.14 | 0.31 | 0.38 | 91 | Energy |
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