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
440 ETFs have low correlation with AGIX (below 0.3), 57 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares Core High Dividend ETF | -0.22 | — | — | 70 | Dividend, Large Cap Value Equities | AGIX vs HDV | |
| Direxion Daily NFLX Bear 1X Shares | -0.19 | -0.34 | -0.34 | 55 | Inverse Equities | AGIX vs NFXS | |
| Brookstone Ultra-Short Bond ETF | -0.18 | — | — | 98 | Ultrashort Bond | AGIX vs BAMU | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.18 | — | — | 98 | Inflation-Protected Bonds | AGIX vs IBIC | |
| United States Gasoline Fund LP | -0.17 | — | — | 55 | Oil & Gas | AGIX vs UGA |
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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. The least correlated is Altria Group, Inc. (MO) (Consumer Defensive) with a 1Y correlation of -0.31, roughly unchanged from -0.28 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Altria Group, Inc. | -0.31 | -0.28 | -0.28 | 72 | Consumer Defensive | |
| Baidu, Inc. | 0.36 | — | — | 61 | Communication Services | |
| BlackRock Science and Technology Trust | 0.70 | — | — | 88 | Financial Services |
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