Looking to diversify beyond YSPY? The ETFs below have the lowest correlation with YSPY — 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 YSPY.
Best Diversifiers for YSPY
239 ETFs have low correlation with YSPY (below 0.3), 27 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.21 | — | — | 63 | Leveraged Currency | YSPY vs YCS | |
| United States Gasoline Fund LP | -0.19 | — | — | 55 | Oil & Gas | YSPY vs UGA | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.17 | — | — | 98 | Inflation-Protected Bonds | YSPY vs IBIC | |
| Brookstone Ultra-Short Bond ETF | -0.15 | — | — | 98 | Ultrashort Bond | YSPY vs BAMU | |
| iShares 0-3 Month Treasury Bond ETF | -0.11 | — | — | 100 | Ultrashort Bond | YSPY vs SGOV |
To view more results, upgrade your current subscription plan.
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from YSPY, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to YSPY and solid risk/return profiles. The least correlated is Meta Financial Group, Inc. (CASH) (Financial Services) with a 1Y correlation of 0.32, roughly unchanged from 0.41 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Meta Financial Group, Inc. | 0.32 | 0.41 | 0.41 | 53 | Financial Services | |
| Central Securities Corp. | 0.65 | 0.70 | 0.70 | 78 | Financial Services |
Build a portfolio that complements YSPY
Add YSPY to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with YSPY