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
524 ETFs have low correlation with YFYA (below 0.3), 32 of which are negatively correlated. The least correlated is iShares U.S. Energy ETF (IYE) (Energy Equities) with a 1Y correlation of -0.12, down from 0.02 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares U.S. Energy ETF | -0.12 | 0.02 | 0.02 | 55 | Energy Equities | YFYA vs IYE | |
| Fidelity MSCI Energy Index ETF | -0.11 | 0.02 | 0.02 | 56 | Energy Equities | YFYA vs FENY | |
| Alpha Architect Tail Risk ETF | -0.11 | -0.15 | -0.15 | 53 | Options Trading | YFYA vs CAOS | |
| Invesco DB Energy Fund | -0.11 | -0.04 | -0.04 | 58 | Oil & Gas | YFYA vs DBE | |
| VanEck Energy Income ETF | -0.10 | — | — | 78 | Energy Equities | YFYA vs EINC |
See all 1219 diversifiers for YFYA
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