36 Stocks and 64 ETFs for diversifying EPU (ISHARES MSCI PERU AND GLOBAL EXPOSURE ETF)
The least correlated asset to EPU (ISHARES MSCI PERU AND GLOBAL EXPOSURE ETF) is ETF GGOV (iShares Global Government Bond USD Hedged Active). The correlation is -0.7326.
Stocks that lowly correlated with EPU
| Symbol | Name | Market cap | Sector | Industry | Correlation |
|---|---|---|---|---|---|
| WTGUU | Wintergreen Acquisition Corp - Units (1 Ord Shs & 1 Rts) | $20M | Financial Services | Shell Companies | -0.71 |
| ETOR | Etoro Group Ltd - Class A | $3.64B | Financial Services | Capital Markets | -0.60 |
| STAK | Stak Inc | $17M | Energy | Oil & Gas Equipment & Services | -0.58 |
| SAFX | XCF Global Inc | $126M | Utilities | Utilities - Renewable | -0.57 |
| STRZ | Starz Entertainment Corp | $380M | Communication Services | Entertainment | -0.54 |
| TLX | Telix Pharmaceuticals Ltd | $3.30B | Healthcare | Biotechnology | -0.52 |
| CRCL | Circle Internet Group Inc - Class A | $25B | Financial Services | Capital Markets | -0.50 |
| APUS | Apimeds Pharmaceuticals US Inc | $1.82M | Healthcare | Drug Manufacturers - Specialty & Generic | -0.48 |
| UYSCU | UY Scuti Acquisition Corp - Units (1 Ord Shs & 1 Rts) | $89M | Financial Services | Shell Companies | -0.47 |
| EQV | EQV Ventures Acquisition Corp. | $466M | Financial Services | Shell Companies | -0.44 |
| HNGE | Hinge Health Inc - Class A | $4.21B | Healthcare | Health Information Services | -0.42 |
| MOBX | Mobix Labs Inc - Class A | $20M | Technology | Semiconductors | -0.42 |
| NTCL | NetClass Technology Inc - Class A | $8.13M | Technology | Software - Application | -0.42 |
| RAAQ | Real Asset Acquisition Corp - Class A | $196M | Financial Services | Shell Companies | -0.42 |
| TMDE | TMD Energy Ltd | $18M | Energy | Oil & Gas Midstream | -0.41 |
| MNTN | MNTN Inc - Class A | $653M | Technology | Software - Application | -0.39 |
| TWNP | Twin Hospitality Group Inc. Class A Common Stock | $4.08M | Consumer Cyclical | Restaurants | -0.39 |
| OMSE | OMS Energy Technologies Inc | $201M | Energy | Oil & Gas Equipment & Services | -0.39 |
| RETO | ReTo Eco-Solutions Inc | $6.13M | Basic Materials | Building Materials | -0.38 |
| CHACU | Crane Harbor Acquisition Corp - Units (1 Ord Cls A & 1 Rts) | $72M | Financial Services | Shell Companies | -0.38 |
| DFSC | DEFSEC Technologies Inc Com | $8.73M | Industrials | Aerospace & Defense | -0.38 |
| ULS | UL Solutions Inc - Class A | $20B | Industrials | Specialty Business Services | -0.37 |
| TACH | Titan Acquisition Corp - Class A | $286M | Financial Services | Shell Companies | -0.37 |
| HMR | Sports Properties Acquisition Corp | $73M | Industrials | Marine Shipping | -0.37 |
| DAIC | CID HoldCo Inc | $5.39M | Technology | Information Technology Services | -0.37 |
| STFS | Star Fashion Culture Holdings Ltd - Class A | $903K | Communication Services | Advertising Agencies | -0.36 |
| UYSC | UY Scuti Acquisition Corp | $73M | Financial Services | Shell Companies | -0.36 |
| BOW | Bowhead Specialty Holdings Inc | $886M | Financial Services | Insurance - Property & Casualty | -0.36 |
| RDAC | Rising Dragon Acquisition Corp | $39M | Financial Services | Shell Companies | -0.36 |
| NCT | Intercont (Cayman) Ltd | $2.61M | Industrials | Marine Shipping | -0.36 |
| SHLT | SHL Telemedicine Ltd ADR | $39M | Healthcare | Health Information Services | -0.36 |
| ATPC | Agape ATP Corp | $2.85M | Consumer Defensive | Packaged Foods | -0.36 |
| CBIO | Crescent Biopharma Inc | $573M | Healthcare | Biotechnology | -0.35 |
| PLMKU | Plum Acquisition Corp IV - Units (1 Ord cls A & 1/2 Warr) | $54M | Financial Services | Shell Companies | -0.35 |
| VCXA | 10X Capital Venture Acquisition Corp II - Class A | $86M | N/A | N/A | -0.35 |
| PROP | Prairie Operating Co. Common Stock | $81M | Energy | Oil & Gas E&p | -0.35 |