Looking to diversify beyond EZMO? The ETFs below have the lowest correlation with EZMO — 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 EZMO.
Best Diversifiers for EZMO
0 ETFs have low correlation with EZMO (below 0.3), 0 of which are negatively correlated. The least correlated is VictoryShares US Value Momentum ETF (ULVM) (Momentum) with a 1Y correlation of 0.54, roughly unchanged from 0.54 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| VictoryShares US Value Momentum ETF | 0.54 | 0.54 | 0.54 | 88 | Momentum, Large Cap Value Equities | EZMO vs ULVM | |
| SPDR Russell 1000 Momentum Focus ETF | 0.63 | 0.63 | 0.63 | 71 | Momentum, Mid Cap Blend Equities | EZMO vs ONEO | |
| ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN | 0.64 | 0.64 | 0.64 | 63 | Momentum, Leveraged Equities | EZMO vs MTUL | |
| iShares MSCI USA Momentum Factor ETF | 0.67 | 0.67 | 0.67 | 66 | Momentum, Large Cap Blend Equities | EZMO vs MTUM | |
| ProShares Nasdaq-100 Dorsey Wright Momentum ETF | 0.68 | 0.68 | 0.68 | 88 | Nasdaq-100, Momentum | EZMO vs QQQA |
Diversification Analysis
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