Looking to balance out your exposure to YPF? The ETFs below have the lowest correlation with YPF — they tend to move on their own, which can help reduce risk when YPF drops. The stock ideas table highlights individual companies that behave independently from YPF.
Best Diversifiers for YPF
7 ETFs have low correlation with YPF (below 0.3), 1 of which are negatively correlated. The least correlated is iShares 0-3 Month Treasury Bond ETF (SGOV) (Ultrashort Bond) with a 1Y correlation of -0.13, roughly unchanged from -0.05 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares 0-3 Month Treasury Bond ETF | -0.13 | -0.04 | -0.05 | 100 | Ultrashort Bond | YPF vs SGOV | |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | 0.00 | 0.22 | 0.22 | 63 | Emerging Markets Bonds | YPF vs EMB | |
| Vanguard S&P 500 ETF | 0.04 | 0.24 | 0.28 | 66 | S&P 500 | YPF vs VOO | |
| State Street SPDR S&P 500 ETF | 0.04 | 0.24 | 0.28 | 66 | S&P 500 | YPF vs SPY | |
| Invesco QQQ ETF | 0.05 | 0.23 | 0.23 | 58 | Nasdaq-100 | YPF vs QQQ |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from YPF, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to YPF and solid risk/return profiles. The least correlated is Arch Capital Group Ltd. (ACGL) (Financial Services) with a 1Y correlation of -0.17, down from 0.11 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Arch Capital Group Ltd. | -0.17 | -0.01 | 0.11 | 68 | Financial Services | |
| Apple Inc | -0.10 | 0.12 | 0.16 | 91 | Technology | |
| Walmart Inc. | -0.10 | -0.01 | 0.02 | 71 | Consumer Defensive | |
| Glaukos Corporation | -0.08 | 0.07 | 0.12 | 74 | Healthcare | |
| Toll Brothers, Inc. | -0.07 | 0.14 | 0.20 | 66 | Consumer Cyclical |
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Build a portfolio that complements YPF
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