Looking to diversify beyond EQTY? The ETFs below have the lowest correlation with EQTY — 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 EQTY.
Best Diversifiers for EQTY
260 ETFs have low correlation with EQTY (below 0.3), 24 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.20, down from -0.05 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.20 | -0.05 | — | 61 | Leveraged Currency | EQTY vs YCS | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.18 | — | — | 97 | Inflation-Protected Bonds | EQTY vs RBIL | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.18 | — | — | 98 | Inflation-Protected Bonds | EQTY vs IBIC | |
| WisdomTree Floating Rate Treasury Fund | -0.12 | -0.03 | -0.03 | 100 | Government Bonds, Ultrashort Bond | EQTY vs USFR | |
| VanEck Commodity Strategy ETF | -0.11 | 0.01 | — | 55 | Commodities | EQTY vs PIT |
See all 2069 diversifiers for EQTY
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Diversification Analysis
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