Looking to balance out your exposure to AAGIY? The ETFs below have the lowest correlation with AAGIY — they tend to move on their own, which can help reduce risk when AAGIY drops. The stock ideas table highlights individual companies that behave independently from AAGIY.
Best Diversifiers for AAGIY
0 ETFs have low correlation with AAGIY (below 0.3), 0 of which are negatively correlated. The least correlated is iShares Asia 50 ETF (AIA) (Asia Pacific Equities) with a 1Y correlation of 0.41, down from 0.54 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares Asia 50 ETF | 0.41 | 0.54 | 0.54 | 88 | Asia Pacific Equities | AAGIY vs AIA | |
| SPDR Portfolio World ex-US ETF | 0.41 | 0.42 | 0.41 | 65 | Foreign Large Cap Equities | AAGIY vs SPDW |
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from AAGIY, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to AAGIY and solid risk/return profiles. The least correlated is The Travelers Companies, Inc. (TRV) (Financial Services) with a 1Y correlation of 0.04, roughly unchanged from 0.12 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| The Travelers Companies, Inc. | 0.04 | 0.03 | 0.12 | 79 | Financial Services | |
| Acadian Asset Management Inc | 0.18 | 0.17 | 0.18 | 93 | Financial Services | |
| Rolls-Royce Holdings plc | 0.21 | 0.12 | 0.16 | 79 | Industrials | |
| Tokyo Electron ADR | 0.29 | 0.22 | 0.23 | 93 | Technology | |
| Prudential plc | 0.48 | 0.51 | 0.47 | 51 | Financial Services |
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