PortfoliosLab logoPortfoliosLab logo

Looking to diversify beyond YFYA? The ETFs below have the lowest correlation with YFYA — 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 YFYA.

Best Diversifiers for YFYA

602 ETFs have low correlation with YFYA (below 0.3), 48 of which are negatively correlated. The least correlated is Invesco DB Energy Fund (DBE) (Oil & Gas) with a 1Y correlation of -0.16, roughly unchanged from -0.08 over 5 years.


SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankCategoryCompare
Invesco DB Energy Fund-0.16-0.08-0.08
71
Oil & GasYFYA vs DBE
Invesco DB Oil Fund-0.14-0.05-0.05
65
Oil & GasYFYA vs DBO
Strive U.S. Energy ETF-0.14-0.01-0.01
55
Energy EquitiesYFYA vs DRLL
United States Brent Oil Fund LP-0.14-0.05-0.05
65
Oil & GasYFYA vs BNO
ProShares Ultra Oil & Gas-0.140.000.00
61
Leveraged EquitiesYFYA vs DIG
See all 1169 diversifiers for YFYA

To view more results, upgrade your current subscription plan.

Diversification Analysis

Build a portfolio that complements YFYA

Add YFYA to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.

Analyze a portfolio with YFYA