Looking to diversify beyond EQIN? The ETFs below have the lowest correlation with EQIN — 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 EQIN.
Best Diversifiers for EQIN
556 ETFs have low correlation with EQIN (below 0.3), 39 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.16, down from -0.04 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.16 | -0.07 | -0.04 | 61 | Leveraged Currency | EQIN vs YCS | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.10 | — | — | 98 | Inflation-Protected Bonds | EQIN vs RBIL | |
| iShares iBonds 2025 Term High Yield & Income ETF | -0.07 | 0.24 | 0.43 | 97 | High Yield Bonds | EQIN vs IBHE | |
| WisdomTree Floating Rate Treasury Fund | -0.07 | -0.04 | -0.04 | 100 | Government Bonds, Ultrashort Bond | EQIN vs USFR | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | -0.07 | -0.05 | -0.04 | 100 | Government Bonds, Ultrashort Bond | EQIN vs BIL |
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