Looking to balance out your exposure to YALA? The ETFs below have the lowest correlation with YALA — they tend to move on their own, which can help reduce risk when YALA drops. The stock ideas table highlights individual companies that behave independently from YALA.
Best Diversifiers for YALA
0 ETFs have low correlation with YALA (below 0.3), 0 of which are negatively correlated. The least correlated is Vanguard S&P 500 ETF (VOO) (S&P 500) with a 1Y correlation of 0.32, roughly unchanged from 0.33 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 0.32 | 0.27 | 0.33 | 74 | S&P 500 | YALA vs VOO |
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from YALA, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to YALA and solid risk/return profiles. The least correlated is Viper Energy Partners LP (VNOM) (Energy) with a 1Y correlation of -0.03, down from 0.11 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Viper Energy Partners LP | -0.03 | 0.08 | 0.11 | 64 | Energy | |
| Sunoco LP | 0.00 | 0.05 | 0.08 | 80 | Energy | |
| United Therapeutics Corporation | 0.03 | 0.09 | 0.10 | 86 | Healthcare | |
| Eli Lilly and Company | 0.03 | 0.03 | 0.03 | 75 | Healthcare | |
| First Solar, Inc. | 0.06 | 0.21 | 0.26 | 81 | Technology |
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