Looking to diversify beyond AGGY? The ETFs below have historically moved differently from AGGY, 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 AGGY
616 ETFs have low correlation with AGGY (below 0.3), 115 of which are negatively correlated. The least correlated is Invesco DB Energy Fund (DBE) (Oil & Gas) with a 1Y correlation of -0.46, down from -0.15 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB Energy Fund | -0.46 | -0.25 | -0.15 | 72 | Oil & Gas | AGGY vs DBE | |
| United States Brent Oil Fund LP | -0.45 | -0.24 | -0.15 | 52 | Oil & Gas | AGGY vs BNO | |
| United States Oil Fund LP | -0.45 | -0.24 | -0.15 | 55 | Oil & Gas | AGGY vs USO | |
| Invesco DB Oil Fund | -0.44 | -0.23 | -0.14 | 58 | Oil & Gas | AGGY vs DBO | |
| ProShares UltraShort Yen | -0.43 | -0.45 | -0.48 | 56 | Leveraged Currency | AGGY vs YCS |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements AGGY
Add AGGY to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with AGGY