Looking to diversify beyond AGIX? The ETFs below have the lowest correlation with AGIX — 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 AGIX.
Best Diversifiers for AGIX
530 ETFs have low correlation with AGIX (below 0.3), 100 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Defiance Daily Target 2X Short MSTR ETF | -0.54 | — | — | 56 | Inverse Equities | AGIX vs SMST | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.53 | — | — | 65 | Inverse Equities, Leveraged Equities | AGIX vs MSTZ | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.51 | — | — | 70 | Derivative Income | AGIX vs WNTR | |
| ProShares Short Bitcoin ETF | -0.48 | -0.45 | -0.45 | 53 | Cryptocurrency | AGIX vs BITI | |
| iShares Core High Dividend ETF | -0.26 | — | — | 74 | Dividend, Large Cap Value Equities | AGIX vs HDV |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from AGIX, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to AGIX and solid risk/return profiles.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Altria Group, Inc. | -0.36 | — | — | 78 | Consumer Defensive | |
| Baidu, Inc. | 0.38 | 0.34 | 0.34 | 62 | Communication Services | |
| Snowflake Inc. | 0.51 | — | — | 61 | Technology | |
| BlackRock Science and Technology Trust | 0.72 | — | — | 86 | Financial Services |
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