Looking to diversify beyond AAA? The ETFs below have the lowest correlation with AAA — 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 AAA.
Best Diversifiers for AAA
2074 ETFs have low correlation with AAA (below 0.3), 103 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.23 | — | — | 97 | Inflation-Protected Bonds | AAA vs RBIL | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.13 | — | — | 95 | Inflation-Protected Bonds | AAA vs IBID | |
| Brookmont Catastrophic Bond ETF | -0.13 | — | — | 95 | Nontraditional Bonds | AAA vs ILS | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.12 | — | — | 98 | Inflation-Protected Bonds | AAA vs IBIC | |
| TCW AAA CLO ETF | -0.11 | — | — | 99 | CLO | AAA vs ACLO |
See all 2074 diversifiers for AAA
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Diversification Analysis
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