Looking to diversify beyond IYF? The ETFs below have the lowest correlation with IYF — 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 IYF.
Best Diversifiers for IYF
537 ETFs have low correlation with IYF (below 0.3), 47 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| T-REX 2X Inverse MSTR Daily Target ETF | -0.29 | — | — | 60 | Inverse Equities, Leveraged Equities | IYF vs MSTZ | |
| Defiance Daily Target 2X Short MSTR ETF | -0.29 | — | — | 53 | Inverse Equities | IYF vs SMST | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.26 | — | — | 65 | Derivative Income | IYF vs WNTR | |
| Return Stacked Bonds & Futures Yield ETF | -0.23 | — | — | 51 | Multistrategy | IYF vs RSBY | |
| United States Gasoline Fund LP | -0.18 | -0.05 | 0.10 | 72 | Oil & Gas | IYF vs UGA |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from IYF, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to IYF and solid risk/return profiles. The least correlated is Walmart Inc. (WMT) (Consumer Defensive) with a 1Y correlation of 0.07, down from 0.28 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Walmart Inc. | 0.07 | 0.20 | 0.28 | 70 | Consumer Defensive | |
| Broadcom Inc. | 0.07 | 0.21 | 0.37 | 73 | Technology | |
| NVIDIA Corporation | 0.10 | 0.20 | 0.38 | 69 | Technology | |
| Amazon.com, Inc | 0.26 | 0.30 | 0.42 | 55 | Consumer Cyclical | |
| Apple Inc | 0.32 | 0.31 | 0.45 | 90 | Technology |
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