Looking to diversify beyond IYF? The ETFs below have historically moved differently from IYF, 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 IYF
556 ETFs have low correlation with IYF (below 0.3), 70 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| T-REX 2X Inverse MSTR Daily Target ETF | -0.30 | — | — | 61 | Inverse Equities, Leveraged Equities | IYF vs MSTZ | |
| Defiance Daily Target 2X Short MSTR ETF | -0.30 | — | — | 52 | Inverse Equities | IYF vs SMST | |
| ProShares Short Bitcoin ETF | -0.28 | -0.29 | — | 61 | Cryptocurrency | IYF vs BITI | |
| Proshares Ultrashort Bitcoin ETF | -0.28 | — | — | 55 | Cryptocurrency, Leveraged Cryptocurrency | IYF vs SBIT | |
| YieldMax MSTR Short Option Income Strategy ETF | -0.27 | — | — | 75 | Derivative Income | IYF vs WNTR |
To view more results, upgrade your current subscription plan.
Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for IYF, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline. The least correlated is Walmart Inc. (WMT) (Consumer Defensive) with a 1Y correlation of 0.07, down from 0.29 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Walmart Inc. | 0.07 | 0.20 | 0.29 | 62 | Consumer Defensive | |
| Broadcom Inc. | 0.09 | 0.22 | 0.36 | 67 | Technology | |
| NVIDIA Corporation | 0.12 | 0.20 | 0.38 | 56 | Technology | |
| Amazon.com, Inc | 0.29 | 0.29 | 0.40 | 60 | Consumer Cyclical | |
| Apple Inc | 0.32 | 0.30 | 0.41 | 89 | Technology |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements IYF
Add IYF to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with IYF