Looking to diversify beyond YGLD? The ETFs below have the lowest correlation with YGLD — 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 YGLD.
Best Diversifiers for YGLD
445 ETFs have low correlation with YGLD (below 0.3), 14 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.24 | — | — | 61 | Leveraged Currency | YGLD vs YCS | |
| TCW AAA CLO ETF | -0.11 | — | — | 99 | CLO | YGLD vs ACLO | |
| iShares Enhanced Short-Term Bond Active ETF | -0.09 | — | — | 99 | Ultrashort Bond | YGLD vs CSHP | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.07 | — | — | 98 | Inflation-Protected Bonds | YGLD vs IBIC | |
| Roundhill Weekly T-Bill ETF | -0.05 | — | — | 99 | Ultrashort Bond | YGLD vs WEEK |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from YGLD, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to YGLD and solid risk/return profiles. The least correlated is Reaves Utility Income Trust (UTG) (Financial Services) with a 1Y correlation of 0.28, roughly unchanged from 0.24 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Reaves Utility Income Trust | 0.28 | 0.25 | 0.25 | 81 | Financial Services |
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