Looking to balance out your exposure to EZPW? The ETFs below have the lowest correlation with EZPW — they tend to move on their own, which can help reduce risk when EZPW drops. The stock ideas table highlights individual companies that behave independently from EZPW.
Best Diversifiers for EZPW
4 ETFs have low correlation with EZPW (below 0.3), 0 of which are negatively correlated. The least correlated is iShares MSCI Japan ETF (EWJ) (Japan Equities) with a 1Y correlation of 0.25, roughly unchanged from 0.24 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares MSCI Japan ETF | 0.25 | 0.20 | 0.24 | 51 | Japan Equities | EZPW vs EWJ | |
| Vanguard Information Technology ETF | 0.28 | 0.19 | 0.24 | 58 | Technology Equities | EZPW vs VGT | |
| Invesco NASDAQ 100 ETF | 0.29 | 0.19 | 0.24 | 60 | Nasdaq-100 | EZPW vs QQQM | |
| VanEck Semiconductor ETF | 0.29 | 0.17 | 0.23 | 94 | Semiconductors, Technology Equities | EZPW vs SMH | |
| Defiance Quantum ETF | 0.33 | 0.23 | 0.28 | 88 | Technology Equities | EZPW vs QTUM |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from EZPW, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to EZPW and solid risk/return profiles. The least correlated is Exxon Mobil Corporation (XOM) (Energy) with a 1Y correlation of -0.06, down from 0.14 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Exxon Mobil Corporation | -0.06 | 0.07 | 0.14 | 72 | Energy | |
| Walmart Inc. | 0.03 | 0.09 | 0.14 | 69 | Consumer Defensive | |
| Johnson & Johnson | 0.04 | 0.11 | 0.12 | 96 | Healthcare | |
| Innovex International, Inc | 0.08 | 0.15 | 0.20 | 84 | Energy | |
| Gilead Sciences, Inc. | 0.10 | 0.12 | 0.15 | 64 | Healthcare |
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