Looking to diversify beyond YMAR? The ETFs below have the lowest correlation with YMAR — 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 YMAR.
Best Diversifiers for YMAR
133 ETFs have low correlation with YMAR (below 0.3), 33 of which are negatively correlated. The least correlated is ProShares Short Bitcoin ETF (BITI) (Cryptocurrency) with a 1Y correlation of -0.39, roughly unchanged from -0.31 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.39 | -0.28 | -0.31 | 57 | Cryptocurrency | YMAR vs BITI | |
| Invesco DB Energy Fund | -0.30 | -0.08 | 0.09 | 53 | Oil & Gas | YMAR vs DBE | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.17 | — | — | 98 | Inflation-Protected Bonds | YMAR vs IBIC | |
| iShares S&P GSCI Commodity-Indexed Trust | -0.15 | 0.05 | 0.18 | 51 | Commodities | YMAR vs GSG | |
| TCW AAA CLO ETF | -0.13 | — | — | 99 | CLO | YMAR vs ACLO |
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