Looking to diversify beyond ACEI? The ETFs below have historically moved differently from ACEI, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for ACEI
1 ETFs have low correlation with ACEI (below 0.3), 0 of which are negatively correlated. The least correlated is Simplify Treasury Option Income ETF (BUCK) (Government Bonds) with a 1Y correlation of 0.10, roughly unchanged from 0.10 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Simplify Treasury Option Income ETF | 0.10 | 0.10 | 0.10 | 95 | Government Bonds, Ultrashort Bond, Derivative Income | ACEI vs BUCK | |
| Main Buywrite ETF | 0.32 | 0.32 | 0.32 | 85 | Derivative Income | ACEI vs BUYW | |
| YieldMax Semiconductor Portfolio Option Income ETF | 0.36 | 0.36 | 0.36 | 89 | Derivative Income, Semiconductors | ACEI vs CHPY | |
| First Trust Nasdaq BuyWrite Income ETF | 0.47 | 0.47 | 0.47 | 88 | Nasdaq-100, Derivative Income | ACEI vs FTQI |
Diversification Analysis
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