Looking to diversify beyond ACES? The ETFs below have historically moved differently from ACES, 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 ACES
457 ETFs have low correlation with ACES (below 0.3), 56 of which are negatively correlated. The least correlated is YieldMax MSTR Short Option Income Strategy ETF (WNTR) (Derivative Income) with a 1Y correlation of -0.45, roughly unchanged from -0.45 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| YieldMax MSTR Short Option Income Strategy ETF | -0.45 | -0.45 | -0.45 | 58 | Derivative Income | ACES vs WNTR | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.16 | — | — | 96 | Inflation-Protected Bonds | ACES vs IBID | |
| Invesco DB Energy Fund | -0.15 | 0.02 | 0.09 | 54 | Oil & Gas | ACES vs DBE | |
| Vanguard Ultra-Short Treasury ETF | -0.14 | — | — | 100 | Ultrashort Bond, Government Bonds | ACES vs VGUS | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.13 | — | — | 97 | Inflation-Protected Bonds | ACES vs RBIL |
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