Looking to diversify beyond AGGY? The ETFs below have the lowest correlation with AGGY — 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 AGGY.
Best Diversifiers for AGGY
893 ETFs have low correlation with AGGY (below 0.3), 91 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.49, roughly unchanged from -0.49 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.49 | -0.45 | -0.49 | 61 | Leveraged Currency | AGGY vs YCS | |
| Invesco DB Energy Fund | -0.43 | -0.22 | -0.14 | 71 | Oil & Gas | AGGY vs DBE | |
| United States Brent Oil Fund LP | -0.41 | -0.21 | -0.15 | 65 | Oil & Gas | AGGY vs BNO | |
| United States Gasoline Fund LP | -0.41 | -0.19 | -0.12 | 69 | Oil & Gas | AGGY vs UGA | |
| Defiance Oil Enhanced Options Income ETF | -0.41 | -0.27 | -0.27 | 56 | Derivative Income | AGGY vs USOY |
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