Looking to diversify beyond YYY? The ETFs below have the lowest correlation with YYY — 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 YYY.
Best Diversifiers for YYY
203 ETFs have low correlation with YYY (below 0.3), 34 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.21, roughly unchanged from -0.14 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.21 | -0.13 | -0.14 | 61 | Leveraged Currency | YYY vs YCS | |
| iShares Enhanced Short-Term Bond Active ETF | -0.20 | — | — | 99 | Ultrashort Bond | YYY vs CSHP | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.18 | — | — | 98 | Inflation-Protected Bonds | YYY vs IBIC | |
| iShares 0-3 Month Treasury Bond ETF | -0.14 | -0.00 | 0.00 | 100 | Ultrashort Bond | YYY vs SGOV | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | -0.11 | -0.06 | -0.01 | 100 | Government Bonds, Ultrashort Bond | YYY vs BIL |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from YYY, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to YYY and solid risk/return profiles. The least correlated is Easterly Government Properties, Inc. (DEA) (Real Estate) with a 1Y correlation of 0.20, down from 0.34 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Easterly Government Properties, Inc. | 0.20 | 0.36 | 0.34 | 62 | Real Estate | |
| Star Bulk Carriers Corp. | 0.23 | 0.22 | 0.25 | 89 | Industrials |
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