Looking to balance out your exposure to EVF? The ETFs below have the lowest correlation with EVF — they tend to move on their own, which can help reduce risk when EVF drops. The stock ideas table highlights individual companies that behave independently from EVF.
Best Diversifiers for EVF
22 ETFs have low correlation with EVF (below 0.3), 1 of which are negatively correlated. The least correlated is US Treasury 3 Month Bill ETF (TBIL) (Ultrashort Bond) with a 1Y correlation of -0.11, down from 0.01 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| US Treasury 3 Month Bill ETF | -0.11 | 0.01 | 0.01 | 100 | Ultrashort Bond | EVF vs TBIL | |
| FT Energy Income Partners Enhanced Income ETF | 0.01 | — | — | 75 | Derivative Income | EVF vs EIPI | |
| YieldMax NVDA Option Income Strategy ETF | 0.09 | 0.14 | — | 52 | Derivative Income, Options Trading | EVF vs NVDY | |
| iShares Core High Dividend ETF | 0.12 | 0.14 | 0.25 | 64 | Dividend, Large Cap Value Equities | EVF vs HDV | |
| YieldMax AAPL Option Income Strategy ETF | 0.14 | 0.11 | — | 57 | Options Trading | EVF vs APLY |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from EVF, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to EVF and solid risk/return profiles. The least correlated is Reaves Utility Income Trust (UTG) (Financial Services) with a 1Y correlation of 0.11, down from 0.24 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Reaves Utility Income Trust | 0.11 | 0.15 | 0.24 | 78 | Financial Services | |
| Cohen & Steers Infrastructure Fund, Inc | 0.20 | 0.17 | 0.27 | 63 | Financial Services | |
| AGNC Investment Corp. | 0.21 | 0.17 | 0.27 | 76 | Real Estate |
Build a portfolio that complements EVF
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