Looking to diversify beyond YMAX? The ETFs below have the lowest correlation with YMAX — 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 YMAX.
Best Diversifiers for YMAX
252 ETFs have low correlation with YMAX (below 0.3), 35 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Brookstone Ultra-Short Bond ETF | -0.19 | — | — | 98 | Ultrashort Bond | YMAX vs BAMU | |
| United States Gasoline Fund LP | -0.18 | — | — | 55 | Oil & Gas | YMAX vs UGA | |
| ProShares UltraShort Yen | -0.17 | — | — | 63 | Leveraged Currency | YMAX vs YCS | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.15 | — | — | 98 | Inflation-Protected Bonds | YMAX vs IBIC | |
| iShares 0-3 Month Treasury Bond ETF | -0.13 | — | — | 100 | Ultrashort Bond | YMAX vs SGOV |
To view more results, upgrade your current subscription plan.
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from YMAX, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to YMAX and solid risk/return profiles. The least correlated is Altria Group, Inc. (MO) (Consumer Defensive) with a 1Y correlation of -0.30, down from -0.18 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Altria Group, Inc. | -0.30 | -0.18 | -0.18 | 72 | Consumer Defensive | |
| Chubb Limited | -0.28 | -0.12 | -0.12 | 69 | Financial Services | |
| The Coca-Cola Company | -0.27 | -0.17 | -0.17 | 74 | Consumer Defensive | |
| Duke Energy Corporation | -0.26 | -0.18 | -0.18 | 62 | Utilities | |
| Johnson & Johnson | -0.20 | -0.15 | -0.15 | 96 | Healthcare |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements YMAX
Add YMAX to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with YMAX