Looking to diversify beyond AETH? The ETFs below have historically moved differently from AETH, 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 AETH
942 ETFs have low correlation with AETH (below 0.3), 58 of which are negatively correlated. The least correlated is ProShares Short Bitcoin ETF (BITI) (Cryptocurrency) with a 1Y correlation of -0.49, up from -0.62 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.49 | -0.62 | -0.62 | 51 | Cryptocurrency | AETH vs BITI | |
| YieldMax MSTR Short Option Income Strategy ETF | -0.46 | — | — | 69 | Derivative Income | AETH vs WNTR | |
| Invesco DB Energy Fund | -0.12 | — | — | 66 | Oil & Gas | AETH vs DBE | |
| FolioBeyond Alternative Income and Interest Rate H... | -0.11 | -0.02 | -0.02 | 51 | Nontraditional Bonds | AETH vs RISR | |
| ProShares UltraShort Yen | -0.10 | -0.03 | -0.03 | 59 | Leveraged Currency | AETH vs YCS |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements AETH
Add AETH to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with AETH