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.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB Energy Fund | -0.16 | -0.08 | -0.08 | 71 | Oil & Gas | YFYA vs DBE | |
| Invesco DB Oil Fund | -0.14 | -0.05 | -0.05 | 65 | Oil & Gas | YFYA vs DBO | |
| Strive U.S. Energy ETF | -0.14 | -0.01 | -0.01 | 55 | Energy Equities | YFYA vs DRLL | |
| United States Brent Oil Fund LP | -0.14 | -0.05 | -0.05 | 65 | Oil & Gas | YFYA vs BNO | |
| ProShares Ultra Oil & Gas | -0.14 | 0.00 | 0.00 | 61 | Leveraged Equities | YFYA vs DIG |
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