Looking to diversify beyond FYEE? The ETFs below have historically moved differently from FYEE, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for FYEE
448 ETFs have low correlation with FYEE (below 0.3), 83 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.44 | — | — | 51 | Cryptocurrency | FYEE vs BITI | |
| YieldMax MSTR Short Option Income Strategy ETF | -0.43 | — | — | 69 | Derivative Income | FYEE vs WNTR | |
| Invesco DB Energy Fund | -0.26 | -0.09 | -0.09 | 66 | Oil & Gas | FYEE vs DBE | |
| Invesco DB Oil Fund | -0.21 | -0.06 | -0.06 | 51 | Oil & Gas | FYEE vs DBO | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.21 | — | — | 98 | Inflation-Protected Bonds | FYEE vs IBIC |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for FYEE, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Omega Healthcare Investors, Inc. | -0.16 | — | — | 86 | Real Estate | |
| Enbridge Inc. | -0.14 | 0.08 | 0.08 | 82 | Energy | |
| CareTrust REIT, Inc. | 0.03 | — | — | 81 | Real Estate |
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