Looking to diversify beyond YINN? The ETFs below have the lowest correlation with YINN — 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 YINN.
Best Diversifiers for YINN
467 ETFs have low correlation with YINN (below 0.3), 33 of which are negatively correlated. The least correlated is T-REX 2X Inverse MSTR Daily Target ETF (MSTZ) (Inverse Equities) with a 1Y correlation of -0.31, roughly unchanged from -0.28 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| T-REX 2X Inverse MSTR Daily Target ETF | -0.31 | -0.28 | -0.28 | 61 | Inverse Equities, Leveraged Equities | YINN vs MSTZ | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.29 | — | — | 69 | Derivative Income | YINN vs WNTR | |
| Alpha Architect Tail Risk ETF | -0.27 | -0.07 | 0.00 | 53 | Options Trading | YINN vs CAOS | |
| ProShares UltraShort Yen | -0.19 | -0.15 | -0.12 | 67 | Leveraged Currency | YINN vs YCS | |
| Texas Capital Government Money Market ETF | -0.10 | — | — | 100 | Money Market | YINN vs MMKT |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from YINN, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to YINN and solid risk/return profiles. The least correlated is Berkshire Hathaway Inc. (BRK-B) (Financial Services) with a 1Y correlation of -0.01, down from 0.19 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc. | -0.01 | 0.15 | 0.19 | 52 | Financial Services | |
| SentinelOne, Inc. | 0.11 | 0.18 | 0.26 | 52 | Technology | |
| Etsy, Inc. | 0.14 | 0.17 | 0.27 | 71 | Consumer Cyclical | |
| Apple Inc | 0.24 | 0.22 | 0.27 | 93 | Technology | |
| Novavax, Inc. | 0.26 | 0.25 | 0.28 | 59 | Healthcare |
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