Looking to diversify beyond YINN? The ETFs below have historically moved differently from YINN, 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 YINN
488 ETFs have low correlation with YINN (below 0.3), 40 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| YieldMax MSTR Short Option Income Strategy ETF | -0.29 | — | — | 63 | Derivative Income | YINN vs WNTR | |
| ProShares UltraShort Yen | -0.20 | -0.15 | -0.12 | 59 | Leveraged Currency | YINN vs YCS | |
| PIMCO Enhanced Short Maturity Active ETF | -0.11 | 0.00 | 0.07 | 100 | Ultrashort Bond | YINN vs MINT | |
| Invesco DB Energy Fund | -0.11 | 0.04 | 0.10 | 53 | Oil & Gas | YINN vs DBE | |
| WisdomTree Floating Rate Treasury Fund | -0.10 | -0.01 | 0.01 | 100 | Government Bonds, Ultrashort Bond | YINN vs USFR |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for YINN, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline. The least correlated is Berkshire Hathaway Inc. (BRK-B) (Financial Services) with a 1Y correlation of -0.02, down from 0.19 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc. | -0.02 | 0.15 | 0.19 | 67 | Financial Services | |
| SentinelOne, Inc. | 0.11 | 0.18 | 0.27 | 51 | Technology | |
| Etsy, Inc. | 0.14 | 0.16 | 0.27 | 69 | Consumer Cyclical | |
| Novavax, Inc. | 0.22 | 0.24 | 0.27 | 51 | Healthcare | |
| Apple Inc | 0.24 | 0.23 | 0.29 | 90 | Technology |
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