Looking to diversify beyond AAAA? The ETFs below have the lowest correlation with AAAA — 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 AAAA.
Best Diversifiers for AAAA
1 ETFs have low correlation with AAAA (below 0.3), 0 of which are negatively correlated. The least correlated is Alpha Architect High Inflation And Deflation ETF (HIDE) (Diversified Portfolio) with a 1Y correlation of 0.03, roughly unchanged from 0.03 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Alpha Architect High Inflation And Deflation ETF | 0.03 | 0.03 | — | 82 | Diversified Portfolio | AAAA vs HIDE | |
| VanEck Inflation Allocation ETF | 0.36 | 0.36 | 0.36 | 68 | Diversified Portfolio | AAAA vs RAAX | |
| WisdomTree Emerging Markets Efficient Core Fund | 0.81 | — | — | 64 | Diversified Portfolio | AAAA vs NTSE | |
| Brookstone Yield ETF | 0.81 | — | — | 80 | Diversified Portfolio | AAAA vs BAMY | |
| iShares ESG Aware Conservative Allocation ETF | 0.84 | — | — | 65 | Diversified Portfolio | AAAA vs EAOK |
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