Looking to diversify beyond YSEP? The ETFs below have historically moved differently from YSEP, 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 YSEP
140 ETFs have low correlation with YSEP (below 0.3), 44 of which are negatively correlated. The least correlated is ProShares Short Bitcoin ETF (BITI) (Cryptocurrency) with a 1Y correlation of -0.42, down from -0.29 over 3 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.42 | -0.29 | — | 61 | Cryptocurrency | YSEP vs BITI | |
| Invesco DB Energy Fund | -0.35 | -0.10 | — | 72 | Oil & Gas | YSEP vs DBE | |
| United States Brent Oil Fund LP | -0.34 | -0.09 | — | 52 | Oil & Gas | YSEP vs BNO | |
| Alpha Architect Tail Risk ETF | -0.31 | -0.03 | — | 56 | Options Trading | YSEP vs CAOS | |
| Invesco DB Oil Fund | -0.31 | -0.08 | — | 58 | Oil & Gas | YSEP vs DBO |
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