Which stocks are most correlated with EPU?

Based on one year of daily returns, the stocks most correlated with iShares MSCI Peru and Global Exposure ETF (EPU) are ICOP (0.89), SCCO (0.87) and PICK (0.87). A correlation near 1.00 means the two stocks' daily moves have tracked each other closely over the period.

Which stocks are inversely correlated with EPU?

Over the past year, the stocks most inversely correlated with iShares MSCI Peru and Global Exposure ETF (EPU) are JDST (-0.80), GDXD (-0.79) and DUST (-0.79). A negative correlation means the two stocks have tended to move in opposite directions.

iShares MSCI Peru and Global Exposure ETF (EPU) — Stock Correlations & Overview

Over the past year, EPU has moved most closely with ICOP, SCCO, PICK. Explore the stocks most correlated and inversely correlated with EPU below, along with its price, financials, and company profile.

Stocks correlated with EPU

Correlation of daily returns. Higher positive values move with EPU; negative values move opposite it. Informational only, not investment advice.

Most correlated with EPU

Symbol	Company	Correlation
ICOP	iShares Copper and Metals Mining ETF	0.89
SCCO	Southern Copper CorporationMETAL MINING	0.87
PICK	iShares MSCI Global Metals & Mining Producers ETF	0.87
COPX	Global X Copper Miners ETF (NEW)	0.86
COPP	Sprott Copper Miners ETF	0.86

Most inversely correlated with EPU

Symbol	Company	Correlation
JDST	Direxion Daily Junior Gold Miners Index Bear 2X ETF	-0.80
GDXD	MicroSectors Gold Miners -3x Inverse Leveraged ETNCOMMERCIAL BANKS, NEC	-0.79
DUST	Direxion Daily Gold Miners Index Bear 2X ETF	-0.79
ZSL	ProShares UltraShort SilverCOMMODITY CONTRACTS BROKERS & DEALERS	-0.70
EFZ	ProShares Trust Short MSCI EAFE	-0.70

Frequently asked questions about EPU correlations

Which stocks are most correlated with EPU?: Based on one year of daily returns, the stocks most correlated with iShares MSCI Peru and Global Exposure ETF (EPU) are ICOP (0.89), SCCO (0.87) and PICK (0.87). A correlation near 1.00 means the two stocks' daily moves have tracked each other closely over the period.
Which stocks are inversely correlated with EPU?: Over the past year, the stocks most inversely correlated with iShares MSCI Peru and Global Exposure ETF (EPU) are JDST (-0.80), GDXD (-0.79) and DUST (-0.79). A negative correlation means the two stocks have tended to move in opposite directions.
What does a correlation of 0.8 mean for a stock?: Correlation measures how closely two stocks' daily returns move together, on a scale from -1 to 1. At 0.8, the two stocks have moved in the same direction on most days — though not by identical amounts. A value near 0 means their moves have been unrelated, and a negative value means they have tended to move in opposite directions. Correlation reflects past behavior and can change over time.
How are these EPU correlations calculated?: We compute the correlation of daily returns between EPU and roughly 9,000 other US-listed stocks and ETFs over the trailing one-year window, then rank the strongest positive and negative relationships. The data is refreshed monthly. It is informational and educational only — not investment advice.

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