Looking to diversify beyond YLD? The ETFs below have the lowest correlation with YLD — 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 YLD.
Best Diversifiers for YLD
248 ETFs have low correlation with YLD (below 0.3), 54 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| T-REX 2X Inverse MSTR Daily Target ETF | -0.30 | — | — | 60 | Inverse Equities, Leveraged Equities | YLD vs MSTZ | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.29 | — | — | 65 | Derivative Income | YLD vs WNTR | |
| ProShares UltraShort Yen | -0.28 | -0.21 | -0.21 | 75 | Leveraged Currency | YLD vs YCS | |
| United States Gasoline Fund LP | -0.21 | -0.06 | 0.06 | 72 | Oil & Gas | YLD vs UGA | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.18 | — | — | 97 | Inflation-Protected Bonds | YLD vs RBIL |
See all 1569 diversifiers for YLD
To view more results, upgrade your current subscription plan.
Diversification Analysis
Build a portfolio that complements YLD
Add YLD to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with YLD