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
284 ETFs have low correlation with EZU (below 0.3), 73 of which are negatively correlated. The least correlated is Invesco DB US Dollar Index Bullish Fund (UUP) (Currency) with a 1Y correlation of -0.55, roughly unchanged from -0.57 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB US Dollar Index Bullish Fund | -0.55 | -0.54 | -0.57 | 51 | Currency | EZU vs UUP | |
| ProShares UltraShort Yen | -0.38 | -0.23 | -0.19 | 72 | Leveraged Currency | EZU vs YCS | |
| ProShares Short Bitcoin ETF | -0.37 | -0.32 | -0.34 | 57 | Cryptocurrency | EZU vs BITI | |
| Proshares Ultrashort Bitcoin ETF | -0.37 | -0.35 | -0.35 | 52 | Cryptocurrency, Leveraged Cryptocurrency | EZU vs SBIT | |
| Invesco DB Energy Fund | -0.36 | -0.12 | 0.05 | 53 | Oil & Gas | EZU vs DBE |
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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 W. R. Berkley Corporation (WRB) (Financial Services) with a 1Y correlation of -0.06, down from 0.23 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| W. R. Berkley Corporation | -0.06 | 0.08 | 0.23 | 59 | Financial Services | |
| WEC Energy Group, Inc. | -0.03 | 0.08 | 0.17 | 68 | Utilities | |
| Omega Healthcare Investors, Inc. | -0.02 | 0.13 | 0.23 | 89 | Real Estate | |
| Walmart Inc. | -0.01 | 0.10 | 0.20 | 71 | Consumer Defensive | |
| The Allstate Corporation | -0.01 | 0.11 | 0.21 | 84 | Financial Services |
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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.
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