Looking to diversify beyond AGGH? The ETFs below have the lowest correlation with AGGH — 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 AGGH.
Best Diversifiers for AGGH
1843 ETFs have low correlation with AGGH (below 0.3), 111 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.38, roughly unchanged from -0.34 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.38 | -0.34 | — | 63 | Leveraged Currency | AGGH vs YCS | |
| Invesco DB Energy Fund | -0.32 | -0.16 | — | 71 | Oil & Gas | AGGH vs DBE | |
| United States Gasoline Fund LP | -0.31 | -0.15 | — | 71 | Oil & Gas | AGGH vs UGA | |
| Invesco DB Oil Fund | -0.30 | -0.14 | — | 65 | Oil & Gas | AGGH vs DBO | |
| iShares S&P GSCI Commodity-Indexed Trust | -0.30 | -0.13 | -0.12 | 72 | Commodities | AGGH vs GSG |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from AGGH, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to AGGH and solid risk/return profiles. The least correlated is Exxon Mobil Corporation (XOM) (Energy) with a 1Y correlation of -0.18, down from -0.07 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Exxon Mobil Corporation | -0.18 | -0.02 | -0.07 | 85 | Energy | |
| Altria Group, Inc. | -0.06 | 0.09 | — | 67 | Consumer Defensive | |
| Dow Inc. | -0.05 | 0.03 | — | 60 | Basic Materials | |
| Star Bulk Carriers Corp. | 0.03 | 0.00 | -0.04 | 88 | Industrials | |
| Clearway Energy, Inc. | 0.06 | 0.19 | 0.17 | 79 | Utilities |
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