Looking to diversify beyond AGIQ? The ETFs below have the lowest correlation with AGIQ — 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 AGIQ.
Best Diversifiers for AGIQ
340 ETFs have low correlation with AGIQ (below 0.3), 26 of which are negatively correlated. The least correlated is Alerian Energy Infrastructure ETF (ENFR) (Energy Equities) with a 1Y correlation of -0.13, roughly unchanged from -0.13 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Alerian Energy Infrastructure ETF | -0.13 | -0.13 | -0.13 | 50 | Energy Equities | AGIQ vs ENFR | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.11 | -0.11 | -0.11 | 95 | Inflation-Protected Bonds | AGIQ vs IBID | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.11 | -0.11 | -0.11 | 97 | Inflation-Protected Bonds | AGIQ vs RBIL | |
| Xtrackers US 0-1 Year Treasury ETF | -0.11 | -0.11 | -0.11 | 99 | Government Bonds, Ultrashort Bond | AGIQ vs TRSY | |
| Texas Capital Government Money Market ETF | -0.09 | -0.09 | -0.09 | 100 | Money Market | AGIQ vs MMKT |
See all 2046 diversifiers for AGIQ
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Diversification Analysis
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