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
1397 ETFs have low correlation with YOLO (below 0.3), 52 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| T-REX 2X Inverse MSTR Daily Target ETF | -0.29 | — | — | 68 | Inverse Equities, Leveraged Equities | YOLO vs MSTZ | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.27 | — | — | 70 | Derivative Income | YOLO vs WNTR | |
| Proshares Ultrashort Bitcoin ETF | -0.26 | -0.22 | -0.22 | 52 | Cryptocurrency, Leveraged Cryptocurrency | YOLO vs SBIT | |
| ProShares Short Bitcoin ETF | -0.25 | -0.17 | -0.22 | 57 | Cryptocurrency | YOLO vs BITI | |
| iShares Enhanced Short-Term Bond Active ETF | -0.13 | — | — | 99 | Ultrashort Bond | YOLO vs CSHP |
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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 Berkshire Hathaway Inc. (BRK-B) (Financial Services) with a 1Y correlation of 0.05, down from 0.22 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc. | 0.05 | 0.13 | 0.22 | 53 | Financial Services | |
| Matson, Inc. | 0.19 | 0.19 | 0.26 | 91 | Industrials | |
| PagSeguro Digital Ltd. | 0.34 | 0.31 | 0.39 | 55 | Technology |
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