Looking to diversify beyond EUSA? The ETFs below have the lowest correlation with EUSA — 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 EUSA.
Best Diversifiers for EUSA
266 ETFs have low correlation with EUSA (below 0.3), 42 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| T-REX 2X Inverse MSTR Daily Target ETF | -0.44 | — | — | 60 | Inverse Equities, Leveraged Equities | EUSA vs MSTZ | |
| Defiance Daily Target 2X Short MSTR ETF | -0.44 | — | — | 53 | Inverse Equities | EUSA vs SMST | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.41 | — | — | 65 | Derivative Income | EUSA vs WNTR | |
| United States Gasoline Fund LP | -0.22 | -0.05 | 0.10 | 72 | Oil & Gas | EUSA vs UGA | |
| ProShares UltraShort Yen | -0.21 | -0.10 | -0.06 | 75 | Leveraged Currency | EUSA vs YCS |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from EUSA, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to EUSA and solid risk/return profiles. The least correlated is Petróleo Brasileiro S.A. - Petrobras (PBR) (Energy) with a 1Y correlation of -0.06, down from 0.18 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Petróleo Brasileiro S.A. - Petrobras | -0.06 | 0.16 | 0.18 | 78 | Energy | |
| The AES Corporation | 0.27 | 0.41 | 0.53 | 69 | Utilities | |
| UnitedHealth Group Incorporated | 0.33 | 0.20 | 0.29 | 76 | Healthcare | |
| EZCORP, Inc. | 0.38 | 0.34 | 0.38 | 98 | Financial Services | |
| Lloyds Banking Group plc | 0.46 | 0.43 | 0.48 | 84 | Financial Services |
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Build a portfolio that complements EUSA
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