Looking to diversify beyond EZU? The ETFs below have the lowest correlation with EZU — 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 EZU.
Best Diversifiers for EZU
329 ETFs have low correlation with EZU (below 0.3), 81 of which are negatively correlated. The least correlated is Invesco DB Energy Fund (DBE) (Oil & Gas) with a 1Y correlation of -0.42, down from 0.05 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB Energy Fund | -0.42 | -0.11 | 0.05 | 71 | Oil & Gas | EZU vs DBE | |
| United States Oil Fund LP | -0.41 | -0.11 | 0.05 | 66 | Oil & Gas | EZU vs USO | |
| United States Brent Oil Fund LP | -0.40 | -0.10 | 0.05 | 65 | Oil & Gas | EZU vs BNO | |
| ProShares UltraShort Yen | -0.40 | -0.23 | -0.19 | 63 | Leveraged Currency | EZU vs YCS | |
| Defiance Oil Enhanced Options Income ETF | -0.39 | -0.15 | -0.15 | 56 | Derivative Income | EZU vs USOY |
To view more results, upgrade your current subscription plan.
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from EZU, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to EZU and solid risk/return profiles. The least correlated is WEC Energy Group, Inc. (WEC) (Utilities) with a 1Y correlation of -0.00, down from 0.17 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| WEC Energy Group, Inc. | -0.00 | 0.10 | 0.17 | 50 | Utilities | |
| Walmart Inc. | 0.05 | 0.13 | 0.21 | 59 | Consumer Defensive | |
| Atmos Energy Corporation | 0.07 | 0.15 | 0.23 | 60 | Utilities | |
| The Travelers Companies, Inc. | 0.14 | 0.20 | 0.29 | 52 | Financial Services | |
| Eli Lilly and Company | 0.18 | 0.22 | 0.22 | 72 | Healthcare |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements EZU
Add EZU to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with EZU