Looking to diversify beyond YANG? The ETFs below have the lowest correlation with YANG — 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 YANG.
Best Diversifiers for YANG
1581 ETFs have low correlation with YANG (below 0.3), 1551 of which are negatively correlated. The least correlated is Invesco FTSE RAFI Emerging Markets ETF (PXH) (Emerging Markets Equities) with a 1Y correlation of -0.79, roughly unchanged from -0.80 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco FTSE RAFI Emerging Markets ETF | -0.79 | -0.84 | -0.80 | 66 | Emerging Markets Equities | YANG vs PXH | |
| Schwab Fundamental Emerging Markets Equity ETF | -0.74 | -0.81 | -0.77 | 68 | Emerging Markets Equities | YANG vs FNDE | |
| SPDR Portfolio Emerging Markets ETF | -0.72 | -0.79 | -0.82 | 61 | Emerging Markets Equities | YANG vs SPEM | |
| Vanguard FTSE Emerging Markets ETF | -0.72 | -0.79 | -0.83 | 60 | Emerging Markets Equities | YANG vs VWO | |
| Schwab Emerging Markets Equity ETF | -0.72 | -0.79 | -0.83 | 58 | Emerging Markets Equities | YANG vs SCHE |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from YANG, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to YANG and solid risk/return profiles. The least correlated is Applied Materials, Inc. (AMAT) (Technology) with a 1Y correlation of -0.32, roughly unchanged from -0.31 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Applied Materials, Inc. | -0.32 | -0.30 | -0.31 | 98 | Technology | |
| NVIDIA Corporation | -0.23 | -0.22 | -0.27 | 76 | Technology | |
| Fortress Transportation and Infrastructure Investo... | -0.22 | -0.17 | -0.21 | 85 | Industrials | |
| Hilton Worldwide Holdings Inc. | -0.22 | -0.24 | -0.26 | 84 | Consumer Cyclical | |
| Glaukos Corporation | -0.15 | -0.11 | -0.21 | 62 | Healthcare |
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