Looking to diversify beyond YALL? The ETFs below have historically moved differently from YALL, 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 YALL
299 ETFs have low correlation with YALL (below 0.3), 49 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 | -0.65 | — | — | 61 | Inverse Equities, Leveraged Equities | YALL vs MSTZ | |
| Proshares Ultrashort Bitcoin ETF | -0.63 | — | — | 55 | Cryptocurrency, Leveraged Cryptocurrency | YALL vs SBIT | |
| ProShares Short Bitcoin ETF | -0.63 | -0.52 | — | 61 | Cryptocurrency | YALL vs BITI | |
| YieldMax MSTR Short Option Income Strategy ETF | -0.61 | — | — | 75 | Derivative Income | YALL vs WNTR | |
| Alpha Architect Tail Risk ETF | -0.28 | -0.06 | — | 56 | Options Trading | YALL vs CAOS |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for YALL, 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 Toyota Industries Corporation (TYIDY) (Industrials) with a 1Y correlation of 0.21, roughly unchanged from 0.22 over 3 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Toyota Industries Corporation | 0.21 | 0.22 | — | 69 | Industrials | |
| Borr Drilling Ltd | 0.27 | 0.28 | — | 84 | Energy | |
| JetBlue Airways Corporation | 0.38 | 0.37 | — | 64 | Industrials | |
| Arteris, Inc. | 0.50 | 0.47 | — | 92 | Technology |
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