Looking to diversify beyond AFSM? The ETFs below have historically moved differently from AFSM, 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 AFSM
319 ETFs have low correlation with AFSM (below 0.3), 70 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| YieldMax MSTR Short Option Income Strategy ETF | -0.38 | — | — | 63 | Derivative Income | AFSM vs WNTR | |
| Invesco DB Energy Fund | -0.30 | -0.06 | 0.11 | 53 | Oil & Gas | AFSM vs DBE | |
| United States Gasoline Fund, LP | -0.23 | -0.03 | 0.10 | 74 | Oil & Gas | AFSM vs UGA | |
| iShares S&P GSCI Commodity-Indexed Trust | -0.20 | 0.01 | 0.16 | 50 | Commodities | AFSM vs GSG | |
| Invesco Optimum Yield Diversified Commodity Strate... | -0.19 | 0.02 | 0.16 | 58 | Commodities | AFSM vs PDBC |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements AFSM
Add AFSM to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with AFSM