Looking to diversify beyond IEUS? The ETFs below have the lowest correlation with IEUS — 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 IEUS.
Best Diversifiers for IEUS
244 ETFs have low correlation with IEUS (below 0.3), 69 of which are negatively correlated. The least correlated is Invesco DB US Dollar Index Bullish Fund (UUP) (Currency) with a 1Y correlation of -0.59, roughly unchanged from -0.58 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB US Dollar Index Bullish Fund | -0.59 | -0.56 | -0.58 | 51 | Currency | IEUS vs UUP | |
| ProShares UltraShort Yen | -0.42 | -0.28 | -0.22 | 72 | Leveraged Currency | IEUS vs YCS | |
| Defiance Daily Target 2X Short MSTR ETF | -0.40 | — | — | 60 | Inverse Equities | IEUS vs SMST | |
| ProShares Short Bitcoin ETF | -0.40 | -0.32 | -0.33 | 57 | Cryptocurrency | IEUS vs BITI | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.40 | -0.37 | -0.37 | 68 | Inverse Equities, Leveraged Equities | IEUS vs MSTZ |
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