Looking to diversify beyond AGIX? The ETFs below have historically moved differently from AGIX, 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 AGIX
617 ETFs have low correlation with AGIX (below 0.3), 153 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| YieldMax MSTR Short Option Income Strategy ETF | -0.53 | — | — | 69 | Derivative Income | AGIX vs WNTR | |
| ProShares Short Bitcoin ETF | -0.52 | — | — | 51 | Cryptocurrency | AGIX vs BITI | |
| iShares Core High Dividend ETF | -0.31 | -0.12 | -0.12 | 91 | Dividend, Large Cap Value Equities | AGIX vs HDV | |
| Franklin U.S. Low Volatility High Dividend Index E... | -0.27 | — | — | 58 | Dividend, Low Volatility | AGIX vs LVHD | |
| First Trust Morningstar Dividend Leaders Index Fun... | -0.26 | -0.04 | -0.04 | 92 | Large Cap Value Equities, Dividend | AGIX vs FDL |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for AGIX, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Altria Group, Inc. | -0.38 | — | — | 66 | Consumer Defensive | |
| Baidu, Inc. | 0.39 | — | — | 64 | Communication Services | |
| Snowflake Inc. | 0.48 | — | — | 69 | Technology | |
| BlackRock Science and Technology Trust | 0.74 | — | — | 84 | Financial Services |
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