Looking to diversify beyond EZU? The ETFs below have historically moved differently from EZU, 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 EZU
331 ETFs have low correlation with EZU (below 0.3), 96 of which are negatively correlated. The least correlated is ProShares Short Bitcoin ETF (BITI) (Cryptocurrency) with a 1Y correlation of -0.41, roughly unchanged from -0.33 over 3 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.41 | -0.33 | — | 61 | Cryptocurrency | EZU vs BITI | |
| Proshares Ultrashort Bitcoin ETF | -0.41 | — | — | 55 | Cryptocurrency, Leveraged Cryptocurrency | EZU vs SBIT | |
| Defiance Daily Target 2X Short MSTR ETF | -0.39 | — | — | 52 | Inverse Equities | EZU vs SMST | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.39 | — | — | 61 | Inverse Equities, Leveraged Equities | EZU vs MSTZ | |
| Invesco DB Energy Fund | -0.38 | -0.13 | 0.04 | 72 | Oil & Gas | EZU vs DBE |
To view more results, upgrade your current subscription plan.
Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for EZU, 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 The Allstate Corporation (ALL) (Financial Services) with a 1Y correlation of -0.12, down from 0.21 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| The Allstate Corporation | -0.12 | 0.08 | 0.21 | 82 | Financial Services | |
| W. R. Berkley Corporation | -0.11 | 0.07 | 0.22 | 56 | Financial Services | |
| Omega Healthcare Investors, Inc. | -0.06 | 0.13 | 0.22 | 90 | Real Estate | |
| Walmart Inc. | -0.04 | 0.09 | 0.19 | 62 | Consumer Defensive | |
| Atmos Energy Corporation | -0.03 | 0.11 | 0.20 | 67 | Utilities |
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