Looking to diversify beyond AGIQ? The ETFs below have historically moved differently from AGIQ, 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 AGIQ
498 ETFs have low correlation with AGIQ (below 0.3), 73 of which are negatively correlated. The least correlated is Alpha Architect Tail Risk ETF (CAOS) (Options Trading) with a 1Y correlation of -0.37, roughly unchanged from -0.37 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Alpha Architect Tail Risk ETF | -0.37 | -0.37 | -0.37 | 56 | Options Trading | AGIQ vs CAOS | |
| United States Oil Fund LP | -0.21 | -0.21 | -0.21 | 55 | Oil & Gas | AGIQ vs USO | |
| United States Brent Oil Fund LP | -0.20 | -0.20 | -0.20 | 52 | Oil & Gas | AGIQ vs BNO | |
| Alerian Energy Infrastructure ETF | -0.17 | -0.17 | -0.17 | 79 | Infrastructure Equities, Energy Equities | AGIQ vs ENFR | |
| Westwood Salient Enhanced Midstream Income ETF | -0.17 | -0.17 | -0.17 | 66 | Energy Equities | AGIQ vs MDST |
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