Looking to diversify beyond YXI? The ETFs below have the lowest correlation with YXI — 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 YXI.
Best Diversifiers for YXI
1061 ETFs have low correlation with YXI (below 0.3), 1045 of which are negatively correlated. The least correlated is Schwab Fundamental Emerging Markets Equity ETF (FNDE) (Emerging Markets Equities) with a 1Y correlation of -0.69, roughly unchanged from -0.76 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Schwab Fundamental Emerging Markets Equity ETF | -0.69 | -0.78 | -0.76 | 53 | Emerging Markets Equities | YXI vs FNDE | |
| Xtrackers Emerging Markets Carbon Reduction and Cl... | -0.67 | -0.75 | -0.79 | 60 | Emerging Markets Equities | YXI vs EMCR | |
| iShares MSCI Emerging Markets Asia ETF | -0.65 | -0.75 | -0.81 | 65 | Asia Pacific Equities | YXI vs EEMA | |
| Invesco S&P Emerging Markets Momentum ETF | -0.64 | -0.53 | -0.58 | 57 | Momentum, Emerging Markets Equities | YXI vs EEMO | |
| Franklin FTSE Asia ex Japan ETF | -0.64 | -0.75 | -0.81 | 74 | Asia Pacific Equities | YXI vs FLAX |
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