Looking to balance out your exposure to EYPT? The ETFs below have the lowest correlation with EYPT — they tend to move on their own, which can help reduce risk when EYPT drops. The stock ideas table highlights individual companies that behave independently from EYPT.
Best Diversifiers for EYPT
1 ETFs have low correlation with EYPT (below 0.3), 0 of which are negatively correlated. The least correlated is State Street SPDR S&P 500 ETF (SPY) (S&P 500) with a 1Y correlation of 0.26, roughly unchanged from 0.30 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| State Street SPDR S&P 500 ETF | 0.26 | 0.31 | 0.30 | 74 | S&P 500 | EYPT vs SPY |
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from EYPT, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to EYPT and solid risk/return profiles.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Nebius Group N.V. | 0.17 | — | — | 97 | Communication Services |
Build a portfolio that complements EYPT
Add EYPT to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
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