Looking to balance out your exposure to YPF? The ETFs below have historically moved differently from YPF, 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 YPF
12 ETFs have low correlation with YPF (below 0.3), 4 of which are negatively correlated. The least correlated is State Street Health Care Select Sector SPDR ETF (XLV) (Health & Biotech Equities) with a 1Y correlation of -0.22, down from 0.08 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| State Street Health Care Select Sector SPDR ETF | -0.22 | -0.02 | 0.08 | 68 | Health & Biotech Equities | YPF vs XLV | |
| iShares 0-3 Month Treasury Bond ETF | -0.10 | -0.03 | -0.05 | 100 | Ultrashort Bond | YPF vs SGOV | |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | -0.02 | 0.19 | 0.22 | 53 | Emerging Markets Bonds | YPF vs EMB | |
| iShares Core MSCI Europe ETF | -0.00 | 0.19 | 0.29 | 62 | Europe Equities | YPF vs IEUR | |
| Vanguard FTSE Developed Markets ETF | 0.04 | 0.23 | 0.32 | 76 | Foreign Large Cap Equities | YPF vs VEA |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for YPF, 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 Arch Capital Group Ltd. (ACGL) (Financial Services) with a 1Y correlation of -0.22, down from 0.10 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Arch Capital Group Ltd. | -0.22 | -0.03 | 0.10 | 65 | Financial Services | |
| Visa Inc. | -0.22 | 0.00 | 0.12 | 55 | Financial Services | |
| The Coca-Cola Company | -0.13 | -0.05 | 0.04 | 87 | Consumer Defensive | |
| Walmart Inc. | -0.13 | -0.02 | 0.01 | 60 | Consumer Defensive | |
| Apple Inc | -0.12 | 0.10 | 0.15 | 90 | Technology |
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