Looking to diversify beyond AGEM? The ETFs below have the lowest correlation with AGEM — 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 AGEM.
Best Diversifiers for AGEM
445 ETFs have low correlation with AGEM (below 0.3), 64 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.46 | — | — | 52 | Cryptocurrency | AGEM vs BITI | |
| Defiance Daily Target 2X Short MSTR ETF | -0.40 | — | — | 63 | Inverse Equities | AGEM vs SMST | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.40 | — | — | 70 | Inverse Equities, Leveraged Equities | AGEM vs MSTZ | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.39 | — | — | 73 | Derivative Income | AGEM vs WNTR | |
| ProShares UltraShort Yen | -0.25 | — | — | 73 | Leveraged Currency | AGEM vs YCS |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from AGEM, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to AGEM and solid risk/return profiles.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Inventrust Properties Corp | 0.01 | — | — | 94 | Real Estate | |
| Eli Lilly and Company | 0.03 | — | — | 79 | Healthcare | |
| AxoGen, Inc. | 0.19 | — | — | 98 | Healthcare | |
| Credo Technology Group Holding Ltd | 0.38 | — | — | 77 | Technology | |
| Applied Optoelectronics, Inc. | 0.42 | — | — | 89 | Technology |
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Build a portfolio that complements AGEM
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