Looking to balance out your exposure to ERC? The ETFs below have the lowest correlation with ERC — they tend to move on their own, which can help reduce risk when ERC drops. The stock ideas table highlights individual companies that behave independently from ERC.
Best Diversifiers for ERC
0 ETFs have low correlation with ERC (below 0.3), 0 of which are negatively correlated. The least correlated is Xtrackers USD High Yield Corporate Bond ETF (HYLB) (High Yield Bonds) with a 1Y correlation of 0.35, down from 0.52 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Xtrackers USD High Yield Corporate Bond ETF | 0.35 | 0.47 | 0.52 | 68 | High Yield Bonds | ERC vs HYLB | |
| Capital Group U.S. Multi-Sector Income ETF | 0.36 | 0.44 | — | 62 | Multisector Bonds | ERC vs CGMS |
Diversification Analysis
Build a portfolio that complements ERC
Add ERC to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with ERC