Looking to diversify beyond YEAR? The ETFs below have historically moved differently from YEAR, 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 YEAR
1052 ETFs have low correlation with YEAR (below 0.3), 68 of which are negatively correlated. The least correlated is Invesco DB Energy Fund (DBE) (Oil & Gas) with a 1Y correlation of -0.29, down from -0.07 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB Energy Fund | -0.29 | -0.13 | -0.07 | 54 | Oil & Gas | YEAR vs DBE | |
| iShares S&P GSCI Commodity-Indexed Trust | -0.27 | -0.09 | -0.05 | 51 | Commodities | YEAR vs GSG | |
| DoubleLine Commodity Strategy ETF | -0.26 | — | — | 53 | Commodities | YEAR vs DCMT | |
| iShares GSCI Commodity Dynamic Roll Strategy ETF | -0.26 | -0.10 | — | 51 | Commodities | YEAR vs COMT | |
| Fidelity Managed Futures ETF | -0.25 | — | — | 77 | Systematic Trend, Actively Managed | YEAR vs FFUT |
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