Looking to diversify beyond EVMT? The ETFs below have the lowest correlation with EVMT — 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 EVMT.
Best Diversifiers for EVMT
668 ETFs have low correlation with EVMT (below 0.3), 29 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.15, roughly unchanged from -0.20 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.15 | -0.20 | -0.20 | 63 | Leveraged Currency | EVMT vs YCS | |
| Brookmont Catastrophic Bond ETF | -0.12 | — | — | 96 | Nontraditional Bonds | EVMT vs ILS | |
| TCW AAA CLO ETF | -0.08 | — | — | 99 | CLO | EVMT vs ACLO | |
| Invesco BulletShares 2026 Corporate Bond ETF | -0.08 | 0.01 | — | 99 | Corporate Bonds | EVMT vs BSCQ | |
| Vanguard 0-3 Month Treasury Bill ETF | -0.08 | -0.09 | -0.09 | 100 | Ultrashort Bond | EVMT vs VBIL |
See all 1943 diversifiers for EVMT
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