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Looking to diversify beyond YXI? The ETFs below have historically moved differently from YXI, 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 YXI

1211 ETFs have low correlation with YXI (below 0.3), 1190 of which are negatively correlated. The least correlated is Schwab Fundamental Emerging Markets Equity ETF (FNDE) (Emerging Markets Equities) with a 1Y correlation of -0.64, up from -0.75 over 5 years.

How candidates are selected

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