Looking to diversify beyond AAEQ? The ETFs below have the lowest correlation with AAEQ — 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 AAEQ.
Best Diversifiers for AAEQ
0 ETFs have low correlation with AAEQ (below 0.3), 0 of which are negatively correlated. The least correlated is Return Stacked US Stocks & Futures Yield ETF (RSSY) (Large Cap Blend Equities) with a 1Y correlation of 0.50, roughly unchanged from 0.50 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Return Stacked US Stocks & Futures Yield ETF | 0.50 | 0.50 | 0.50 | 93 | Large Cap Blend Equities | AAEQ vs RSSY | |
| Alpha Architect International Quantitative Momentu... | 0.66 | 0.66 | 0.66 | 62 | Momentum, Foreign Large Cap Equities | AAEQ vs IMOM | |
| Schwab Fundamental U.S. Large Company Index ETF | 0.73 | 0.73 | 0.73 | 90 | Large Cap Value Equities | AAEQ vs FNDX | |
| Alpha Architect Value Momentum Trend ETF | 0.74 | 0.74 | 0.74 | 69 | Momentum, Global Equities | AAEQ vs VMOT | |
| Vanguard Total Stock Market ETF | 0.98 | 0.98 | 0.98 | 68 | Large Cap Blend Equities | AAEQ vs VTI |
Diversification Analysis
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