Looking to diversify beyond YMAR? The ETFs below have historically moved differently from YMAR, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for YMAR
129 ETFs have low correlation with YMAR (below 0.3), 36 of which are negatively correlated. The least correlated is Invesco DB Energy Fund (DBE) (Oil & Gas) with a 1Y correlation of -0.32, down from 0.08 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB Energy Fund | -0.32 | -0.09 | 0.08 | 53 | Oil & Gas | YMAR vs DBE | |
| iShares S&P GSCI Commodity-Indexed Trust | -0.20 | 0.02 | 0.16 | 50 | Commodities | YMAR vs GSG | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.18 | 0.04 | 0.04 | 98 | Inflation-Protected Bonds | YMAR vs IBIC | |
| Strive U.S. Energy ETF | -0.16 | 0.12 | 0.23 | 61 | Energy Equities | YMAR vs DRLL | |
| DoubleLine Commodity Strategy ETF | -0.15 | 0.05 | 0.05 | 52 | Commodities | YMAR vs DCMT |
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