Looking to diversify beyond YALL? The ETFs below have the lowest correlation with YALL — 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 YALL.
Best Diversifiers for YALL
246 ETFs have low correlation with YALL (below 0.3), 23 of which are negatively correlated. The least correlated is T-REX 2X Inverse MSTR Daily Target ETF (MSTZ) (Inverse Equities) with a 1Y correlation of -0.66, roughly unchanged from -0.62 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| T-REX 2X Inverse MSTR Daily Target ETF | -0.66 | -0.62 | -0.62 | 60 | Inverse Equities, Leveraged Equities | YALL vs MSTZ | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.61 | -0.63 | -0.63 | 65 | Derivative Income | YALL vs WNTR | |
| Direxion Daily MU Bull 2X Shares | -0.25 | -0.25 | -0.25 | 99 | Leveraged Equities, Semiconductors | YALL vs MUU | |
| ProShares UltraShort Yen | -0.18 | -0.08 | -0.05 | 75 | Leveraged Currency | YALL vs YCS | |
| United States Gasoline Fund LP | -0.13 | -0.01 | 0.05 | 72 | Oil & Gas | YALL vs UGA |
To view more results, upgrade your current subscription plan.
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from YALL, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to YALL and solid risk/return profiles. The least correlated is Toyota Industries Corporation (TYIDY) (Industrials) with a 1Y correlation of 0.22, roughly unchanged from 0.22 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Toyota Industries Corporation | 0.22 | 0.22 | — | 60 | Industrials | |
| Borr Drilling Ltd | 0.28 | 0.29 | — | 86 | Energy | |
| JetBlue Airways Corporation | 0.36 | 0.37 | — | 60 | Industrials | |
| Arteris, Inc. | 0.49 | 0.48 | — | 95 | Technology |
Build a portfolio that complements YALL
Add YALL to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with YALL