Looking to diversify beyond AGMI? The ETFs below have the lowest correlation with AGMI — 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 AGMI.
Best Diversifiers for AGMI
518 ETFs have low correlation with AGMI (below 0.3), 34 of which are negatively correlated. The least correlated is T-REX 2X Inverse MSTR Daily Target ETF (MSTZ) (Inverse Equities) with a 1Y correlation of -0.29, roughly unchanged from -0.26 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| T-REX 2X Inverse MSTR Daily Target ETF | -0.29 | -0.26 | -0.26 | 60 | Inverse Equities, Leveraged Equities | AGMI vs MSTZ | |
| Defiance Daily Target 2X Short MSTR ETF | -0.28 | -0.27 | -0.27 | 53 | Inverse Equities | AGMI vs SMST | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.25 | — | — | 65 | Derivative Income | AGMI vs WNTR | |
| Return Stacked Bonds & Futures Yield ETF | -0.22 | — | — | 51 | Multistrategy | AGMI vs RSBY | |
| ProShares UltraShort Yen | -0.22 | — | — | 75 | Leveraged Currency | AGMI vs YCS |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from AGMI, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to AGMI and solid risk/return profiles.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Oscar Health, Inc. | 0.14 | — | — | 79 | Healthcare | |
| UnitedHealth Group Incorporated | 0.19 | — | — | 76 | Healthcare | |
| InterDigital, Inc. | 0.24 | — | — | 56 | Communication Services | |
| Planet Labs PBC | 0.26 | — | — | 95 | Industrials | |
| Advanced Micro Devices, Inc. | 0.30 | — | — | 97 | Technology |
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