Looking to diversify beyond ETEC? The ETFs below have the lowest correlation with ETEC — 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 ETEC.
Best Diversifiers for ETEC
344 ETFs have low correlation with ETEC (below 0.3), 40 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.22, roughly unchanged from -0.15 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.22 | -0.15 | — | 61 | Leveraged Currency | ETEC vs YCS | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.20 | — | — | 98 | Inflation-Protected Bonds | ETEC vs IBIC | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.18 | — | — | 97 | Inflation-Protected Bonds | ETEC vs RBIL | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.13 | — | — | 95 | Inflation-Protected Bonds | ETEC vs IBID | |
| TCW AAA CLO ETF | -0.12 | -0.05 | -0.05 | 99 | CLO | ETEC vs ACLO |
See all 2069 diversifiers for ETEC
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Diversification Analysis
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