Looking to diversify beyond EVSM? The ETFs below have the lowest correlation with EVSM — 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 EVSM.
Best Diversifiers for EVSM
1465 ETFs have low correlation with EVSM (below 0.3), 61 of which are negatively correlated. The least correlated is Bastion Energy ETF (BESF) (Energy Equities) with a 1Y correlation of -0.20, roughly unchanged from -0.21 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Bastion Energy ETF | -0.20 | -0.21 | -0.21 | 75 | Energy Equities | EVSM vs BESF | |
| VanEck Commodity Strategy ETF | -0.18 | -0.11 | -0.11 | 55 | Commodities | EVSM vs PIT | |
| ProShares UltraShort Yen | -0.18 | — | — | 61 | Leveraged Currency | EVSM vs YCS | |
| SPDR Bloomberg Enhanced Roll Yield Commodity Strat... | -0.17 | -0.12 | -0.12 | 50 | Commodities | EVSM vs CERY | |
| iShares Diversified Commodity Swap UCITS ETF | -0.16 | — | — | 77 | Commodities | EVSM vs ISCMF |
See all 1602 diversifiers for EVSM
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