Looking to balance out your exposure to ESCA? The ETFs below have the lowest correlation with ESCA — they tend to move on their own, which can help reduce risk when ESCA drops. The stock ideas table highlights individual companies that behave independently from ESCA.
Best Diversifiers for ESCA
2 ETFs have low correlation with ESCA (below 0.3), 0 of which are negatively correlated. The least correlated is Vanguard S&P 500 ETF (VOO) (S&P 500) with a 1Y correlation of 0.28, roughly unchanged from 0.33 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 0.28 | 0.28 | 0.33 | 66 | S&P 500 | ESCA vs VOO | |
| State Street SPDR S&P 500 ETF | 0.29 | 0.28 | 0.33 | 66 | S&P 500 | ESCA vs SPY |
Diversification Analysis
Build a portfolio that complements ESCA
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