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
550 ETFs have low correlation with EZBC (below 0.3), 33 of which are negatively correlated. The least correlated is Direxion Daily NFLX Bear 1X Shares (NFXS) (Inverse Equities) with a 1Y correlation of -0.14, roughly unchanged from -0.23 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Direxion Daily NFLX Bear 1X Shares | -0.14 | -0.23 | -0.23 | 55 | Inverse Equities | EZBC vs NFXS | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.11 | — | — | 97 | Inflation-Protected Bonds | EZBC vs RBIL | |
| iShares Enhanced Short-Term Bond Active ETF | -0.10 | — | — | 99 | Ultrashort Bond | EZBC vs CSHP | |
| WisdomTree Floating Rate Treasury Fund | -0.10 | — | — | 100 | Government Bonds, Ultrashort Bond | EZBC vs USFR | |
| Brookmont Catastrophic Bond ETF | -0.09 | — | — | 96 | Nontraditional Bonds | EZBC vs ILS |
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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 -0.06, down from 0.06 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Walmart Inc. | -0.06 | 0.06 | 0.06 | 69 | Consumer Defensive | |
| Exxon Mobil Corporation | -0.01 | — | — | 72 | Energy | |
| HCI Group, Inc. | 0.06 | 0.07 | 0.07 | 56 | Financial Services | |
| Casey's General Stores, Inc. | 0.08 | 0.13 | 0.13 | 91 | Consumer Defensive | |
| Eli Lilly and Company | 0.08 | — | — | 74 | Healthcare |
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Build a portfolio that complements EZBC
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