Looking to diversify beyond EUM? The ETFs below have the lowest correlation with EUM — 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 EUM.
Best Diversifiers for EUM
2067 ETFs have low correlation with EUM (below 0.3), 2026 of which are negatively correlated. The least correlated is Direxion Daily Emerging Markets Bull 3X Shares (EDC) (Leveraged Equities) with a 1Y correlation of -0.99, roughly unchanged from -0.99 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Direxion Daily Emerging Markets Bull 3X Shares | -0.99 | -0.99 | -0.99 | 83 | Leveraged Equities | EUM vs EDC | |
| iShares MSCI Emerging Markets ETF | -0.99 | -0.99 | -0.99 | 82 | Emerging Markets Diversified | EUM vs EEM | |
| iShares Core MSCI Emerging Markets ETF | -0.98 | -0.99 | -0.99 | 79 | Emerging Markets Diversified | EUM vs IEMG | |
| iShares ESG Aware MSCI EM ETF | -0.98 | -0.98 | -0.99 | 79 | Emerging Markets Equities | EUM vs ESGE | |
| Dimensional Emerging Core Equity Market ETF | -0.98 | -0.98 | -0.98 | 81 | Emerging Markets Equities | EUM vs DFAE |
See all 2068 diversifiers for EUM
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Diversification Analysis
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