Looking to diversify beyond EVUS? The ETFs below have historically moved differently from EVUS, 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 EVUS
294 ETFs have low correlation with EVUS (below 0.3), 48 of which are negatively correlated. The least correlated is ProShares Short Bitcoin ETF (BITI) (Cryptocurrency) with a 1Y correlation of -0.37, roughly unchanged from -0.29 over 3 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.37 | -0.29 | — | 51 | Cryptocurrency | EVUS vs BITI | |
| YieldMax MSTR Short Option Income Strategy ETF | -0.34 | — | — | 69 | Derivative Income | EVUS vs WNTR | |
| Invesco DB Energy Fund | -0.30 | -0.08 | — | 66 | Oil & Gas | EVUS vs DBE | |
| Invesco DB Oil Fund | -0.27 | -0.07 | — | 51 | Oil & Gas | EVUS vs DBO | |
| United States Gasoline Fund, LP | -0.27 | -0.07 | — | 83 | Oil & Gas | EVUS vs UGA |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for EVUS, 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 EMCOR Group, Inc. (EME) (Industrials) with a 1Y correlation of 0.40, roughly unchanged from 0.44 over 3 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| EMCOR Group, Inc. | 0.40 | 0.44 | — | 67 | Industrials |
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