Looking to diversify beyond EZBC? The ETFs below have the lowest correlation with EZBC — 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 EZBC.
Best Diversifiers for EZBC
620 ETFs have low correlation with EZBC (below 0.3), 49 of which are negatively correlated. The least correlated is F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF (RBIL) (Inflation-Protected Bonds) with a 1Y correlation of -0.10, roughly unchanged from -0.08 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.10 | -0.08 | -0.08 | 98 | Inflation-Protected Bonds | EZBC vs RBIL | |
| Obra Opportunistic Structured Products ETF | -0.09 | -0.07 | -0.07 | 69 | Multisector Bonds | EZBC vs OOSP | |
| iShares Enhanced Short-Term Bond Active ETF | -0.09 | 0.08 | 0.08 | 100 | Ultrashort Bond | EZBC vs CSHP | |
| Amplify Samsung SOFR ETF | -0.08 | -0.05 | -0.05 | 97 | Multisector Bonds | EZBC vs SOFR | |
| Roundhill Weekly T-Bill ETF | -0.08 | -0.08 | -0.08 | 99 | Ultrashort Bond | EZBC vs WEEK |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from EZBC, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to EZBC and solid risk/return profiles. The least correlated is Walmart Inc. (WMT) (Consumer Defensive) with a 1Y correlation of -0.07, down from 0.06 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Walmart Inc. | -0.07 | 0.06 | 0.06 | 59 | Consumer Defensive | |
| Exxon Mobil Corporation | 0.00 | 0.05 | 0.05 | 85 | Energy | |
| Eli Lilly and Company | 0.08 | — | — | 72 | Healthcare | |
| Casey's General Stores, Inc. | 0.09 | 0.13 | 0.13 | 93 | Consumer Defensive | |
| Healthcare Services Group, Inc. | 0.14 | — | — | 73 | Healthcare |
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