Looking to balance out your exposure to YARIY? The ETFs below have the lowest correlation with YARIY — they tend to move on their own, which can help reduce risk when YARIY drops. The stock ideas table highlights individual companies that behave independently from YARIY.
Best Diversifiers for YARIY
3 ETFs have low correlation with YARIY (below 0.3), 0 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Nomura Focused Emerging Markets Equity ETF | 0.07 | — | — | 91 | Emerging Markets Diversified | YARIY vs EMEQ | |
| Franklin FTSE South Korea ETF | 0.11 | 0.25 | 0.31 | 86 | South Korea Equities, Asia Pacific Equities | YARIY vs FLKR | |
| SPDR S&P Oil & Gas Equipment & Services ETF | 0.25 | 0.34 | 0.39 | 86 | Energy Equities | YARIY vs XES | |
| iShares Global Energy ETF | 0.34 | 0.37 | 0.42 | 65 | Energy Equities | YARIY vs IXC | |
| iShares GSCI Commodity Dynamic Roll Strategy ETF | 0.37 | 0.34 | 0.34 | 52 | Commodities | YARIY vs COMT |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from YARIY, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to YARIY and solid risk/return profiles. The least correlated is Ituran Location and Control Ltd. (ITRN) (Technology) with a 1Y correlation of 0.02, down from 0.18 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Ituran Location and Control Ltd. | 0.02 | 0.11 | 0.18 | 84 | Technology | |
| Snowflake Inc. | 0.05 | 0.16 | 0.17 | 60 | Technology | |
| Scorpio Tankers Inc. | 0.07 | 0.15 | 0.17 | 91 | Energy | |
| International Seaways, Inc. | 0.07 | 0.18 | 0.19 | 98 | Energy | |
| Frontline Ltd. | 0.08 | 0.19 | 0.23 | 95 | Energy |
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