Looking to diversify beyond EVUS? The ETFs below have the lowest correlation with EVUS — 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 EVUS.
Best Diversifiers for EVUS
301 ETFs have low correlation with EVUS (below 0.3), 42 of which are negatively correlated. The least correlated is ProShares Short Bitcoin ETF (BITI) (Cryptocurrency) with a 1Y correlation of -0.38, roughly unchanged from -0.28 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.38 | -0.30 | -0.28 | 53 | Cryptocurrency | EVUS vs BITI | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.36 | — | — | 65 | Inverse Equities, Leveraged Equities | EVUS vs MSTZ | |
| Defiance Daily Target 2X Short MSTR ETF | -0.36 | — | — | 56 | Inverse Equities | EVUS vs SMST | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.34 | — | — | 70 | Derivative Income | EVUS vs WNTR | |
| Invesco DB Energy Fund | -0.28 | -0.07 | — | 57 | Oil & Gas | EVUS vs DBE |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from EVUS, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to EVUS and solid risk/return profiles. The least correlated is EMCOR Group, Inc. (EME) (Industrials) with a 1Y correlation of 0.41, roughly unchanged from 0.45 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| EMCOR Group, Inc. | 0.42 | 0.45 | — | 73 | Industrials |
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