Looking to diversify beyond YJUN? The ETFs below have historically moved differently from YJUN, 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 YJUN
155 ETFs have low correlation with YJUN (below 0.3), 36 of which are negatively correlated. The least correlated is ProShares Short Bitcoin ETF (BITI) (Cryptocurrency) with a 1Y correlation of -0.41, down from -0.31 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.41 | -0.28 | -0.31 | 61 | Cryptocurrency | YJUN vs BITI | |
| Invesco DB Energy Fund | -0.31 | -0.07 | 0.09 | 72 | Oil & Gas | YJUN vs DBE | |
| Alpha Architect Tail Risk ETF | -0.30 | -0.02 | — | 56 | Options Trading | YJUN vs CAOS | |
| United States Brent Oil Fund LP | -0.29 | -0.06 | 0.09 | 52 | Oil & Gas | YJUN vs BNO | |
| Invesco DB Oil Fund | -0.27 | -0.05 | 0.10 | 58 | Oil & Gas | YJUN vs DBO |
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