Looking to diversify beyond EZJ? The ETFs below have historically moved differently from EZJ, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for EZJ
359 ETFs have low correlation with EZJ (below 0.3), 63 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.32, roughly unchanged from -0.26 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.32 | -0.23 | -0.26 | 59 | Leveraged Currency | EZJ vs YCS | |
| YieldMax MSTR Short Option Income Strategy ETF | -0.31 | -0.30 | -0.30 | 63 | Derivative Income | EZJ vs WNTR | |
| Invesco DB Energy Fund | -0.27 | -0.09 | 0.05 | 53 | Oil & Gas | EZJ vs DBE | |
| United States Gasoline Fund, LP | -0.21 | -0.07 | 0.05 | 74 | Oil & Gas | EZJ vs UGA | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.20 | — | — | 97 | Inflation-Protected Bonds | EZJ vs RBIL |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for EZJ, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline. The least correlated is Edwards Lifesciences Corporation (EW) (Healthcare) with a 1Y correlation of 0.22, down from 0.34 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Edwards Lifesciences Corporation | 0.22 | 0.27 | 0.34 | 59 | Healthcare |
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