Looking to diversify beyond EZET? The ETFs below have the lowest correlation with EZET — 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 EZET.
Best Diversifiers for EZET
535 ETFs have low correlation with EZET (below 0.3), 34 of which are negatively correlated. The least correlated is Direxion Daily NFLX Bear 1X Shares (NFXS) (Inverse Equities) with a 1Y correlation of -0.12, roughly unchanged from -0.19 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Direxion Daily NFLX Bear 1X Shares | -0.12 | -0.19 | -0.19 | 55 | Inverse Equities | EZET vs NFXS | |
| United States Gasoline Fund LP | -0.08 | — | — | 55 | Oil & Gas | EZET vs UGA | |
| FlexShares Ultra-Short Income ETF | -0.07 | — | — | 99 | Ultrashort Bond | EZET vs RAVI | |
| Brookstone Ultra-Short Bond ETF | -0.07 | — | — | 98 | Ultrashort Bond | EZET vs BAMU | |
| ProShares UltraShort Yen | -0.07 | — | — | 63 | Leveraged Currency | EZET vs YCS |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from EZET, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to EZET and solid risk/return profiles.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| BitMine Immersion Technologies, Inc. | 0.75 | — | — | 81 | Financial Services |
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