Looking to diversify beyond EYLD? The ETFs below have the lowest correlation with EYLD — 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 EYLD.
Best Diversifiers for EYLD
273 ETFs have low correlation with EYLD (below 0.3), 38 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.31, down from -0.17 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.31 | -0.21 | -0.17 | 61 | Leveraged Currency | EYLD vs YCS | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.21 | — | — | 98 | Inflation-Protected Bonds | EYLD vs IBIC | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.20 | — | — | 97 | Inflation-Protected Bonds | EYLD vs RBIL | |
| TCW AAA CLO ETF | -0.15 | — | — | 99 | CLO | EYLD vs ACLO | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | -0.15 | -0.08 | -0.00 | 100 | Government Bonds, Ultrashort Bond | EYLD vs BIL |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements EYLD
Add EYLD to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with EYLD