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
417 ETFs have low correlation with YINN (below 0.3), 54 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.22, down from -0.12 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.22 | -0.16 | -0.12 | 61 | Leveraged Currency | YINN vs YCS | |
| Defiance Oil Enhanced Options Income ETF | -0.18 | 0.02 | 0.02 | 56 | Derivative Income | YINN vs USOY | |
| United States Oil Fund LP | -0.17 | 0.04 | 0.09 | 66 | Oil & Gas | YINN vs USO | |
| United States Brent Oil Fund LP | -0.15 | 0.05 | 0.08 | 65 | Oil & Gas | YINN vs BNO | |
| Invesco DB Energy Fund | -0.15 | 0.05 | 0.10 | 71 | Oil & Gas | YINN vs DBE |
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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 Apple Inc (AAPL) (Technology) with a 1Y correlation of 0.21, roughly unchanged from 0.28 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Apple Inc | 0.21 | 0.24 | 0.28 | 89 | Technology | |
| Zoom Video Communications, Inc. | 0.22 | 0.25 | 0.32 | 64 | Communication Services | |
| Novavax, Inc. | 0.28 | 0.26 | 0.27 | 61 | Healthcare | |
| Tesla, Inc. | 0.29 | 0.24 | 0.29 | 55 | Consumer Cyclical | |
| Amazon.com, Inc | 0.29 | 0.25 | 0.30 | 60 | Consumer Cyclical |
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