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
119 ETFs have low correlation with YSEP (below 0.3), 20 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares iBonds Oct 2026 Term TIPS ETF | -0.23 | — | — | 98 | Inflation-Protected Bonds | YSEP vs IBIC | |
| TCW AAA CLO ETF | -0.15 | — | — | 99 | CLO | YSEP vs ACLO | |
| iShares Enhanced Short-Term Bond Active ETF | -0.14 | — | — | 99 | Ultrashort Bond | YSEP vs CSHP | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.10 | — | — | 95 | Inflation-Protected Bonds | YSEP vs IBID | |
| Breakwave Dry Bulk Shipping ETF | -0.07 | -0.01 | 0.02 | 75 | Commodities | YSEP vs BDRY |
See all 1071 diversifiers for YSEP
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