Looking to diversify beyond AAA? The ETFs below have historically moved differently from AAA, 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 AAA
2244 ETFs have low correlation with AAA (below 0.3), 177 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.21 | — | — | 98 | Inflation-Protected Bonds | AAA vs RBIL | |
| United States Brent Oil Fund LP | -0.17 | -0.06 | -0.02 | 52 | Oil & Gas | AAA vs BNO | |
| Invesco DB Energy Fund | -0.15 | -0.06 | -0.03 | 72 | Oil & Gas | AAA vs DBE | |
| Invesco Optimum Yield Diversified Commodity Strate... | -0.15 | -0.06 | -0.02 | 72 | Commodities | AAA vs PDBC | |
| United States Oil Fund LP | -0.14 | -0.05 | -0.02 | 55 | Oil & Gas | AAA vs USO |
See all 2244 diversifiers for AAA
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