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
2056 ETFs have low correlation with AAA (below 0.3), 158 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... | -0.22 | — | — | 97 | Inflation-Protected Bonds | AAA vs RBIL | |
| Invesco DB Energy Fund | -0.17 | -0.06 | -0.03 | 53 | Oil & Gas | AAA vs DBE | |
| Invesco Optimum Yield Diversified Commodity Strate... | -0.15 | -0.06 | -0.02 | 55 | Commodities | AAA vs PDBC | |
| iShares S&P GSCI Commodity-Indexed Trust | -0.14 | -0.06 | -0.02 | 51 | Commodities | AAA vs GSG | |
| Brookmont Catastrophic Bond ETF | -0.14 | — | — | 97 | Nontraditional Bonds | AAA vs ILS |
See all 2057 diversifiers for AAA
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Diversification Analysis
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