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Looking to diversify beyond EUFN? The ETFs below have the lowest correlation with EUFN — 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 EUFN.

Best Diversifiers for EUFN

296 ETFs have low correlation with EUFN (below 0.3), 50 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.33, down from -0.16 over 5 years.


See all 1949 diversifiers for EUFN

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Low-Correlation Stock Ideas

If you're looking for individual stocks that move independently from EUFN, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to EUFN and solid risk/return profiles. The least correlated is Exxon Mobil Corporation (XOM) (Energy) with a 1Y correlation of -0.14, down from 0.22 over 5 years.


SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankSector
Exxon Mobil Corporation-0.140.060.22
72
Energy
Walmart Inc.-0.000.100.17
69
Consumer Defensive
WEC Energy Group, Inc.0.020.140.17
63
Utilities
Hafnia Limited0.030.140.14
80
Industrials
International Seaways, Inc.0.050.120.17
97
Energy
See all 56 low-correlation stocks for EUFN

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Diversification Analysis

Build a portfolio that complements EUFN

Add EUFN to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.

Analyze a portfolio with EUFN