Looking to diversify beyond EUSC? The ETFs below have the lowest correlation with EUSC — 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 EUSC.
Best Diversifiers for EUSC
4 ETFs have low correlation with EUSC (below 0.3), 4 of which are negatively correlated. The least correlated is Invesco DB Energy Fund (DBE) (Oil & Gas) with a 1Y correlation of -0.29, down from 0.06 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB Energy Fund | -0.29 | -0.07 | 0.06 | 71 | Oil & Gas | EUSC vs DBE | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.24 | -0.06 | -0.06 | 98 | Inflation-Protected Bonds | EUSC vs IBIC | |
| Goldman Sachs Ultra Short Municipal Income ETF | -0.06 | -0.04 | -0.04 | 93 | Municipal Bonds | EUSC vs GUMI | |
| WisdomTree Floating Rate Treasury Fund | -0.02 | 0.01 | 0.00 | 100 | Government Bonds, Ultrashort Bond | EUSC vs USFR | |
| WisdomTree US Value ETF | 0.55 | 0.61 | 0.68 | 67 | Large Cap Value Equities | EUSC vs WTV |
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