Looking to balance out your exposure to EVF? The ETFs below have historically moved differently from EVF, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for EVF
19 ETFs have low correlation with EVF (below 0.3), 1 of which are negatively correlated. The least correlated is F/m US Treasury 3 Month Bill ETF (TBIL) (Ultrashort Bond) with a 1Y correlation of -0.09, roughly unchanged from 0.01 over 3 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| F/m US Treasury 3 Month Bill ETF | -0.09 | 0.01 | — | 100 | Ultrashort Bond | EVF vs TBIL | |
| FT Energy Income Partners Enhanced Income ETF | 0.01 | — | — | 87 | Derivative Income | EVF vs EIPI | |
| iShares Core High Dividend ETF | 0.07 | 0.12 | 0.25 | 91 | Dividend, Large Cap Value Equities | EVF vs HDV | |
| YieldMax AAPL Option Income Strategy ETF | 0.08 | 0.10 | — | 60 | Derivative Income, Options Trading, Actively Managed | EVF vs APLY | |
| Janus Henderson AAA CLO ETF | 0.15 | 0.18 | 0.15 | 99 | CLO | EVF vs JAAA |
To view more results, upgrade your current subscription plan.
Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for EVF, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline. The least correlated is Realty Income Corporation (O) (Real Estate) with a 1Y correlation of 0.05, down from 0.17 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Realty Income Corporation | 0.05 | 0.06 | 0.17 | 74 | Real Estate | |
| Strategy Inc Variable Rate Series A Perpetual Stre... | 0.10 | 0.11 | 0.11 | 62 | Technology | |
| Reaves Utility Income Trust | 0.15 | 0.16 | 0.24 | 55 | Financial Services | |
| Cohen & Steers Infrastructure Fund, Inc | 0.16 | 0.15 | 0.27 | 72 | Financial Services | |
| AGNC Investment Corp. | 0.19 | 0.15 | 0.24 | 78 | Real Estate |
Build a portfolio that complements EVF
Add EVF to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with EVF