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
3 ETFs have low correlation with EZPW (below 0.3), 0 of which are negatively correlated. The least correlated is VanEck High Yield Muni ETF (HYD) (Municipal Bonds) with a 1Y correlation of 0.09, roughly unchanged from 0.07 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| VanEck High Yield Muni ETF | 0.09 | 0.04 | 0.07 | 75 | Municipal Bonds | EZPW vs HYD | |
| iShares MSCI Japan ETF | 0.28 | 0.20 | 0.25 | 62 | Japan Equities, Asia Pacific Equities | EZPW vs EWJ | |
| Vanguard Information Technology ETF | 0.29 | 0.19 | 0.25 | 57 | Technology Equities | EZPW vs VGT | |
| VanEck Semiconductor ETF | 0.31 | 0.18 | 0.23 | 92 | Semiconductors, Technology Equities | EZPW vs SMH | |
| Invesco NASDAQ 100 ETF | 0.31 | 0.20 | 0.25 | 59 | Nasdaq-100 | EZPW vs QQQM |
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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 -0.05, down from 0.13 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Exxon Mobil Corporation | -0.05 | 0.07 | 0.13 | 75 | Energy | |
| Walmart Inc. | 0.02 | 0.08 | 0.14 | 71 | Consumer Defensive | |
| Johnson & Johnson | 0.04 | 0.10 | 0.12 | 97 | Healthcare | |
| The Hershey Company | 0.04 | 0.05 | 0.08 | 54 | Consumer Defensive | |
| Eli Lilly and Company | 0.04 | 0.01 | 0.06 | 80 | Healthcare |
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