Looking to balance out your exposure to EVH? The ETFs below have the lowest correlation with EVH — they tend to move on their own, which can help reduce risk when EVH drops. The stock ideas table highlights individual companies that behave independently from EVH.
Best Diversifiers for EVH
3 ETFs have low correlation with EVH (below 0.3), 1 of which are negatively correlated. The least correlated is iShares 0-3 Month Treasury Bond ETF (SGOV) (Ultrashort Bond) with a 1Y correlation of -0.01, roughly unchanged from -0.04 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares 0-3 Month Treasury Bond ETF | -0.01 | -0.03 | -0.04 | 100 | Ultrashort Bond | EVH vs SGOV | |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | 0.02 | 0.15 | 0.16 | 65 | Emerging Markets Bonds | EVH vs EMB | |
| Vanguard S&P 500 ETF | 0.10 | 0.25 | 0.34 | 63 | S&P 500 | EVH vs VOO |
Diversification Analysis
Build a portfolio that complements EVH
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