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
1 ETFs have low correlation with AAEQ (below 0.3), 1 of which are negatively correlated. The least correlated is Alpha Architect 1-3 Month Box ETF (BOXX) (Ultrashort Bond) with a 1Y correlation of -0.11, roughly unchanged from -0.11 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Alpha Architect 1-3 Month Box ETF | -0.11 | -0.11 | -0.11 | 100 | Ultrashort Bond | AAEQ vs BOXX | |
| Alpha Architect International Quantitative Value E... | 0.55 | 0.55 | 0.55 | 59 | Foreign Large Cap Equities | AAEQ vs IVAL | |
| Aztlan North America Nearshoring Stock Selection E... | 0.79 | 0.79 | 0.79 | 72 | Large Cap Blend Equities | AAEQ vs NRSH | |
| iShares MSCI USA Momentum Factor ETF | 0.84 | 0.84 | 0.84 | 64 | Momentum, Large Cap Blend Equities | AAEQ vs MTUM | |
| Franklin U.S. Equity Index ETF | 0.97 | 0.97 | 0.97 | 59 | Large Cap Blend Equities | AAEQ vs USPX |
See all 6 diversifiers for AAEQ
To view more results, upgrade your current subscription plan.
Diversification Analysis
Build a portfolio that complements AAEQ
Add AAEQ to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with AAEQ