Looking to diversify beyond ACES? The ETFs below have the lowest correlation with ACES — 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 ACES.
Best Diversifiers for ACES
445 ETFs have low correlation with ACES (below 0.3), 49 of which are negatively correlated. The least correlated is United States Oil Fund LP (USO) (Oil & Gas) with a 1Y correlation of -0.18, down from 0.09 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| United States Oil Fund LP | -0.18 | 0.04 | 0.09 | 66 | Oil & Gas | ACES vs USO | |
| Invesco DB Energy Fund | -0.18 | 0.04 | 0.10 | 71 | Oil & Gas | ACES vs DBE | |
| United States Brent Oil Fund LP | -0.16 | 0.05 | 0.10 | 65 | Oil & Gas | ACES vs BNO | |
| Defiance Oil Enhanced Options Income ETF | -0.16 | 0.01 | 0.01 | 56 | Derivative Income | ACES vs USOY | |
| United States Gasoline Fund LP | -0.14 | 0.03 | 0.09 | 71 | Oil & Gas | ACES vs UGA |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements ACES
Add ACES to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with ACES