Looking to diversify beyond EUV? The ETFs below have the lowest correlation with EUV — 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 EUV.
Best Diversifiers for EUV
0 ETFs have low correlation with EUV (below 0.3), 0 of which are negatively correlated. The least correlated is iShares Future Exponential Technologies ETF (XT) (Technology Equities) with a 1Y correlation of 0.66, roughly unchanged from 0.66 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares Future Exponential Technologies ETF | 0.66 | 0.66 | 0.66 | 73 | Technology Equities | EUV vs XT | |
| Invesco Next Gen Connectivity ETF | 0.75 | 0.75 | 0.75 | 92 | Technology Equities | EUV vs KNCT | |
| STMicroelectronics NV ADRhedged | 0.78 | 0.78 | 0.78 | 81 | Technology Equities | EUV vs STHH |
Diversification Analysis
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