Looking to diversify beyond YOLO? The ETFs below have the lowest correlation with YOLO — 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 YOLO.
Best Diversifiers for YOLO
1134 ETFs have low correlation with YOLO (below 0.3), 51 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Roundhill Weekly T-Bill ETF | -0.17 | — | — | 99 | Ultrashort Bond | YOLO vs WEEK | |
| iShares Enhanced Short-Term Bond Active ETF | -0.14 | — | — | 100 | Ultrashort Bond | YOLO vs CSHP | |
| iShares 0-1 Year Treasury Bond ETF | -0.13 | -0.03 | 0.00 | 100 | Government Bonds, Ultrashort Bond | YOLO vs SHV | |
| Breakwave Tanker Shipping ETF | -0.11 | -0.03 | — | 98 | Commodities | YOLO vs BWET | |
| Vanguard Ultra-Short Treasury ETF | -0.09 | — | — | 100 | Ultrashort Bond | YOLO vs VGUS |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from YOLO, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to YOLO and solid risk/return profiles. The least correlated is Super Micro Computer, Inc. (SMCI) (Technology) with a 1Y correlation of 0.33, roughly unchanged from 0.25 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Super Micro Computer, Inc. | 0.33 | 0.22 | 0.25 | 50 | Technology | |
| Curaleaf Holdings, Inc. | 0.82 | 0.75 | 0.70 | 89 | Healthcare |
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