Looking to diversify beyond EUSA? The ETFs below have historically moved differently from EUSA, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for EUSA
265 ETFs have low correlation with EUSA (below 0.3), 54 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| YieldMax MSTR Short Option Income Strategy ETF | -0.43 | — | — | 69 | Derivative Income | EUSA vs WNTR | |
| ProShares Short Bitcoin ETF | -0.41 | -0.35 | — | 51 | Cryptocurrency | EUSA vs BITI | |
| Invesco DB Energy Fund | -0.31 | -0.09 | 0.09 | 66 | Oil & Gas | EUSA vs DBE | |
| Invesco DB Oil Fund | -0.28 | -0.07 | 0.09 | 51 | Oil & Gas | EUSA vs DBO | |
| United States Gasoline Fund, LP | -0.26 | -0.07 | 0.08 | 83 | Oil & Gas | EUSA vs UGA |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for EUSA, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline. The least correlated is Petróleo Brasileiro S.A. - Petrobras (PBR) (Energy) with a 1Y correlation of -0.09, down from 0.17 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Petróleo Brasileiro S.A. - Petrobras | -0.09 | 0.14 | 0.17 | 84 | Energy | |
| Berkshire Hathaway Inc. | 0.23 | 0.45 | 0.57 | 61 | Financial Services | |
| The AES Corporation | 0.28 | 0.40 | 0.52 | 62 | Utilities | |
| UnitedHealth Group Incorporated | 0.35 | 0.21 | 0.29 | 88 | Healthcare | |
| EZCORP, Inc. | 0.41 | 0.34 | 0.38 | 96 | Financial Services |
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