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
184 ETFs have low correlation with YLDE (below 0.3), 11 of which are negatively correlated. The least correlated is iShares iBonds Oct 2026 Term TIPS ETF (IBIC) (Inflation-Protected Bonds) with a 1Y correlation of -0.10, down from 0.01 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares iBonds Oct 2026 Term TIPS ETF | -0.10 | 0.01 | 0.01 | 98 | Inflation-Protected Bonds | YLDE vs IBIC | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | -0.07 | -0.06 | -0.02 | 100 | Government Bonds, Ultrashort Bond | YLDE vs BIL | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.06 | 0.07 | 0.07 | 95 | Inflation-Protected Bonds | YLDE vs IBID | |
| iShares Enhanced Short-Term Bond Active ETF | -0.06 | 0.07 | 0.07 | 99 | Ultrashort Bond | YLDE vs CSHP | |
| Cambria Tactical Yield ETF | -0.05 | — | — | 99 | YLDE vs TYLD |
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