Looking to diversify beyond YOLO? The ETFs below have historically moved differently from YOLO, 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 YOLO
1572 ETFs have low correlation with YOLO (below 0.3), 57 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| T-REX 2X Inverse MSTR Daily Target ETF | -0.31 | — | — | 61 | Inverse Equities, Leveraged Equities | YOLO vs MSTZ | |
| YieldMax MSTR Short Option Income Strategy ETF | -0.29 | — | — | 75 | Derivative Income | YOLO vs WNTR | |
| Proshares Ultrashort Bitcoin ETF | -0.27 | — | — | 55 | Cryptocurrency, Leveraged Cryptocurrency | YOLO vs SBIT | |
| ProShares Short Bitcoin ETF | -0.27 | -0.17 | — | 61 | Cryptocurrency | YOLO vs BITI | |
| Roundhill Weekly T-Bill ETF | -0.11 | — | — | 99 | Ultrashort Bond | YOLO vs WEEK |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for YOLO, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline. The least correlated is Berkshire Hathaway Inc. (BRK-B) (Financial Services) with a 1Y correlation of -0.01, down from 0.21 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc. | -0.01 | 0.13 | 0.21 | 61 | Financial Services | |
| Matson, Inc. | 0.19 | 0.19 | 0.26 | 94 | Industrials | |
| PagSeguro Digital Ltd. | 0.33 | 0.31 | 0.38 | 65 | Technology |
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