Looking to balance out your exposure to ETOR? The ETFs below have the lowest correlation with ETOR — they tend to move on their own, which can help reduce risk when ETOR drops. The stock ideas table highlights individual companies that behave independently from ETOR.
Best Diversifiers for ETOR
1 ETFs have low correlation with ETOR (below 0.3), 0 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares 0-3 Month Treasury Bond ETF | 0.01 | — | — | 100 | Ultrashort Bond | ETOR vs SGOV | |
| Invesco QQQ ETF | 0.46 | — | — | 73 | Nasdaq-100 | ETOR vs QQQ | |
| iShares Core S&P 500 ETF | 0.48 | — | — | 70 | S&P 500 | ETOR vs IVV |
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from ETOR, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to ETOR and solid risk/return profiles.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Planet Labs PBC | 0.24 | — | — | 99 | Industrials | |
| CRISPR Therapeutics AG | 0.33 | — | — | 58 | Healthcare | |
| Joby Aviation, Inc. | 0.39 | — | — | 57 | Industrials |
Diversification Analysis
Build a portfolio that complements ETOR
Add ETOR to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
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