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
236 ETFs have low correlation with YLDE (below 0.3), 23 of which are negatively correlated. The least correlated is Invesco DB Energy Fund (DBE) (Oil & Gas) with a 1Y correlation of -0.17, down from 0.13 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB Energy Fund | -0.17 | -0.01 | 0.13 | 71 | Oil & Gas | YLDE vs DBE | |
| United States Brent Oil Fund LP | -0.15 | 0.00 | 0.11 | 65 | Oil & Gas | YLDE vs BNO | |
| Invesco DB Oil Fund | -0.15 | 0.01 | 0.12 | 65 | Oil & Gas | YLDE vs DBO | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.11 | 0.01 | 0.01 | 98 | Inflation-Protected Bonds | YLDE vs IBIC | |
| iShares S&P GSCI Commodity-Indexed Trust | -0.09 | 0.07 | 0.17 | 71 | Commodities | YLDE vs GSG |
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