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
205 ETFs have low correlation with YALL (below 0.3), 20 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.21, down from -0.07 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.21 | -0.07 | — | 61 | Leveraged Currency | YALL vs YCS | |
| iShares Enhanced Short-Term Bond Active ETF | -0.11 | — | — | 99 | Ultrashort Bond | YALL vs CSHP | |
| WisdomTree Floating Rate Treasury Fund | -0.10 | -0.03 | — | 100 | Government Bonds, Ultrashort Bond | YALL vs USFR | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.09 | — | — | 98 | Inflation-Protected Bonds | YALL vs IBIC | |
| Breakwave Tanker Shipping ETF | -0.07 | -0.01 | -0.01 | 98 | Commodities | YALL vs BWET |
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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 0.19, roughly unchanged from 0.23 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Toyota Industries Corporation | 0.19 | 0.23 | — | 54 | Industrials | |
| Borr Drilling Ltd | 0.28 | 0.30 | — | 84 | Energy | |
| Red Cat Holdings, Inc. | 0.41 | 0.27 | — | 62 | Industrials | |
| Arteris, Inc. | 0.51 | 0.48 | — | 97 | Technology |
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