Looking to diversify beyond YMAG? The ETFs below have the lowest correlation with YMAG — 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 YMAG.
Best Diversifiers for YMAG
400 ETFs have low correlation with YMAG (below 0.3), 89 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| United States Oil Fund LP | -0.27 | — | — | 66 | Oil & Gas | YMAG vs USO | |
| Invesco DB Energy Fund | -0.27 | — | — | 71 | Oil & Gas | YMAG vs DBE | |
| Defiance Oil Enhanced Options Income ETF | -0.26 | — | — | 56 | Derivative Income | YMAG vs USOY | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.26 | -0.12 | -0.12 | 98 | Inflation-Protected Bonds | YMAG vs IBIC | |
| United States Brent Oil Fund LP | -0.25 | — | — | 65 | Oil & Gas | YMAG vs BNO |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from YMAG, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to YMAG and solid risk/return profiles. The least correlated is Duke Energy Corporation (DUK) (Utilities) with a 1Y correlation of -0.28, roughly unchanged from -0.23 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Duke Energy Corporation | -0.28 | -0.23 | -0.23 | 53 | Utilities | |
| Altria Group, Inc. | -0.26 | -0.19 | -0.19 | 69 | Consumer Defensive | |
| Chevron Corporation | -0.23 | -0.08 | -0.08 | 83 | Energy | |
| Exxon Mobil Corporation | -0.23 | -0.10 | -0.10 | 85 | Energy | |
| Chubb Limited | -0.22 | -0.13 | -0.13 | 51 | Financial Services |
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