Looking to balance out your exposure to EZPW? The ETFs below have historically moved differently from EZPW, 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 EZPW
4 ETFs have low correlation with EZPW (below 0.3), 1 of which are negatively correlated. The least correlated is iShares 0-3 Month Treasury Bond ETF (SGOV) (Ultrashort Bond) with a 1Y correlation of -0.01, roughly unchanged from -0.01 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares 0-3 Month Treasury Bond ETF | -0.01 | -0.00 | -0.01 | 100 | Ultrashort Bond | EZPW vs SGOV | |
| Vanguard Short-Term Inflation-Protected Securities... | 0.01 | 0.01 | 0.03 | 92 | Inflation-Protected Bonds | EZPW vs VTIP | |
| VanEck High Yield Muni ETF | 0.12 | 0.03 | 0.07 | 73 | Municipal Bonds | EZPW vs HYD | |
| iShares MSCI Japan ETF | 0.28 | 0.21 | 0.24 | 64 | Japan Equities, Asia Pacific Equities | EZPW vs EWJ | |
| Vanguard Information Technology ETF | 0.31 | 0.19 | 0.25 | 52 | Technology Equities | EZPW vs VGT |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for EZPW, 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 Exxon Mobil Corporation (XOM) (Energy) with a 1Y correlation of -0.10, down from 0.11 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Exxon Mobil Corporation | -0.10 | 0.05 | 0.11 | 84 | Energy | |
| Par Pacific Holdings, Inc. | -0.03 | 0.11 | 0.17 | 95 | Energy | |
| Philip Morris International Inc. | -0.00 | 0.09 | 0.16 | 66 | Consumer Defensive | |
| Johnson & Johnson | 0.01 | 0.09 | 0.12 | 97 | Healthcare | |
| Arch Capital Group Ltd. | 0.01 | 0.09 | 0.19 | 67 | Financial Services |
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