Looking to diversify beyond YSEP? The ETFs below have the lowest correlation with YSEP — 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 YSEP.
Best Diversifiers for YSEP
156 ETFs have low correlation with YSEP (below 0.3), 39 of which are negatively correlated. The least correlated is Invesco DB Energy Fund (DBE) (Oil & Gas) with a 1Y correlation of -0.38, down from 0.07 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB Energy Fund | -0.38 | -0.08 | 0.07 | 71 | Oil & Gas | YSEP vs DBE | |
| United States Brent Oil Fund LP | -0.38 | -0.07 | 0.07 | 65 | Oil & Gas | YSEP vs BNO | |
| Invesco DB Oil Fund | -0.34 | -0.04 | — | 65 | Oil & Gas | YSEP vs DBO | |
| iShares S&P GSCI Commodity-Indexed Trust | -0.26 | 0.03 | — | 71 | Commodities | YSEP vs GSG | |
| iShares Commodities Select Strategy ETF | -0.25 | 0.03 | 0.15 | 71 | Commodities | YSEP vs COMT |
See all 1160 diversifiers for YSEP
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