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 Defiance Quantum ETF (QTUM) (Technology Equities) with a 1Y correlation of 0.91, roughly unchanged from 0.91 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Defiance Quantum ETF | 0.91 | 0.91 | 0.91 | 84 | Technology Equities | EUV vs QTUM |
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from EUV, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to EUV and solid risk/return profiles. The least correlated is Eli Lilly and Company (LLY) (Healthcare) with a 1Y correlation of -0.04, roughly unchanged from -0.04 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Eli Lilly and Company | -0.04 | -0.04 | -0.04 | 79 | Healthcare | |
| General Electric Company | 0.05 | 0.05 | 0.05 | 80 | Industrials | |
| Alphabet Inc. Class A | 0.10 | 0.10 | 0.10 | 95 | Communication Services | |
| NVIDIA Corporation | 0.52 | 0.52 | 0.52 | 64 | Technology | |
| Broadcom Inc. | 0.58 | 0.58 | 0.58 | 66 | Technology |
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