Looking to diversify beyond YLDE? The ETFs below have the lowest correlation with YLDE — 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 YLDE.
Best Diversifiers for YLDE
226 ETFs have low correlation with YLDE (below 0.3), 19 of which are negatively correlated. The least correlated is ProShares Short Bitcoin ETF (BITI) (Cryptocurrency) with a 1Y correlation of -0.28, roughly unchanged from -0.30 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.28 | -0.28 | -0.30 | 57 | Cryptocurrency | YLDE vs BITI | |
| Invesco DB Energy Fund | -0.17 | -0.04 | 0.11 | 53 | Oil & Gas | YLDE vs DBE | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.10 | — | — | 98 | Inflation-Protected Bonds | YLDE vs IBIC | |
| iShares S&P GSCI Commodity-Indexed Trust | -0.09 | 0.04 | 0.16 | 51 | Commodities | YLDE vs GSG | |
| Cambria Tactical Yield ETF | -0.07 | — | — | 99 | YLDE vs TYLD |
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