PortfoliosLab logoPortfoliosLab logo

Looking to balance out your exposure to YQ? The ETFs below have the lowest correlation with YQ — they tend to move on their own, which can help reduce risk when YQ drops. The stock ideas table highlights individual companies that behave independently from YQ.

Best Diversifiers for YQ

1 ETFs have low correlation with YQ (below 0.3), 0 of which are negatively correlated. The least correlated is Vanguard S&P 500 ETF (VOO) (S&P 500) with a 1Y correlation of 0.05, roughly unchanged from 0.11 over 5 years.


SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankCategoryCompare
Vanguard S&P 500 ETF0.050.070.11
74
S&P 500YQ vs VOO

Rows per page

1–1 of 1

Diversification Analysis

Build a portfolio that complements YQ

Add YQ to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.

Analyze a portfolio with YQ