Looking to diversify beyond AFMC? The ETFs below have the lowest correlation with AFMC — 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 AFMC.
Best Diversifiers for AFMC
299 ETFs have low correlation with AFMC (below 0.3), 29 of which are negatively correlated. The least correlated is United States Gasoline Fund LP (UGA) (Oil & Gas) with a 1Y correlation of -0.21, down from 0.10 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| United States Gasoline Fund LP | -0.21 | -0.03 | 0.10 | 55 | Oil & Gas | AFMC vs UGA | |
| WisdomTree Floating Rate Treasury Fund | -0.17 | -0.04 | -0.02 | 100 | Government Bonds, Ultrashort Bond | AFMC vs USFR | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.17 | — | — | 97 | Inflation-Protected Bonds | AFMC vs RBIL | |
| iShares Enhanced Short-Term Bond Active ETF | -0.16 | — | — | 99 | Ultrashort Bond | AFMC vs CSHP | |
| ProShares UltraShort Yen | -0.16 | -0.07 | -0.04 | 63 | Leveraged Currency | AFMC vs YCS |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements AFMC
Add AFMC to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with AFMC