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
271 ETFs have low correlation with IEUS (below 0.3), 73 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.44, down from -0.22 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.44 | -0.28 | -0.22 | 61 | Leveraged Currency | IEUS vs YCS | |
| Invesco DB Energy Fund | -0.39 | -0.10 | 0.06 | 71 | Oil & Gas | IEUS vs DBE | |
| United States Brent Oil Fund LP | -0.38 | -0.09 | 0.06 | 65 | Oil & Gas | IEUS vs BNO | |
| United States Oil Fund LP | -0.38 | -0.10 | 0.07 | 66 | Oil & Gas | IEUS vs USO | |
| Defiance Oil Enhanced Options Income ETF | -0.36 | -0.15 | -0.15 | 56 | Derivative Income | IEUS vs USOY |
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