Looking to diversify beyond ACSI? The ETFs below have the lowest correlation with ACSI — 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 ACSI.
Best Diversifiers for ACSI
399 ETFs have low correlation with ACSI (below 0.3), 67 of which are negatively correlated. The least correlated is Invesco DB Energy Fund (DBE) (Oil & Gas) with a 1Y correlation of -0.30, down from 0.05 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB Energy Fund | -0.30 | -0.11 | 0.05 | 71 | Oil & Gas | ACSI vs DBE | |
| United States Oil Fund LP | -0.29 | -0.11 | 0.04 | 66 | Oil & Gas | ACSI vs USO | |
| United States Brent Oil Fund LP | -0.28 | -0.11 | 0.04 | 65 | Oil & Gas | ACSI vs BNO | |
| United States 12 Month Oil Fund LP | -0.27 | -0.09 | 0.06 | 56 | Oil & Gas | ACSI vs USL | |
| ProShares K-1 Free Crude Oil Strategy ETF | -0.27 | -0.08 | 0.06 | 55 | Oil & Gas | ACSI vs OILK |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements ACSI
Add ACSI to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with ACSI