Looking to balance out your exposure to EVER? The ETFs below have the lowest correlation with EVER — they tend to move on their own, which can help reduce risk when EVER drops. The stock ideas table highlights individual companies that behave independently from EVER.
Best Diversifiers for EVER
1 ETFs have low correlation with EVER (below 0.3), 0 of which are negatively correlated. The least correlated is Vanguard S&P 500 ETF (VOO) (S&P 500) with a 1Y correlation of 0.22, down from 0.35 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 0.22 | 0.31 | 0.35 | 74 | S&P 500 | EVER vs VOO |
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from EVER, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to EVER and solid risk/return profiles. The least correlated is Vertiv Holdings Co. (VRT) (Industrials) with a 1Y correlation of -0.07, down from 0.22 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Vertiv Holdings Co. | -0.07 | 0.14 | 0.22 | 94 | Industrials | |
| Wheaton Precious Metals Corp. | -0.07 | 0.03 | 0.09 | 66 | Basic Materials | |
| Agnico Eagle Mines Limited | -0.07 | 0.04 | 0.08 | 68 | Basic Materials | |
| Comfort Systems USA, Inc. | -0.07 | 0.15 | 0.21 | 98 | Industrials | |
| Seagate Technology plc | -0.06 | 0.12 | 0.17 | 99 | Technology |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements EVER
Add EVER to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with EVER