Looking to balance out your exposure to AGNC? The ETFs below have historically moved differently from AGNC, 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 AGNC
80 ETFs have low correlation with AGNC (below 0.3), 10 of which are negatively correlated. The least correlated is Invesco DB Commodity Index Tracking Fund (DBC) (Commodities) with a 1Y correlation of -0.16, down from 0.09 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB Commodity Index Tracking Fund | -0.16 | 0.00 | 0.09 | 56 | Commodities | AGNC vs DBC | |
| Invesco Optimum Yield Diversified Commodity Strate... | -0.16 | -0.00 | 0.09 | 58 | Commodities | AGNC vs PDBC | |
| SPDR S&P Oil & Gas Exploration & Production ETF | -0.14 | 0.12 | 0.25 | 50 | Energy Equities | AGNC vs XOP | |
| Fidelity Managed Futures ETF | -0.12 | — | — | 77 | Systematic Trend, Actively Managed | AGNC vs FFUT | |
| Vanguard Energy ETF | -0.11 | 0.14 | 0.24 | 70 | Energy Equities | AGNC vs VDE |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for AGNC, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline. The least correlated is Occidental Petroleum Corporation (OXY) (Energy) with a 1Y correlation of -0.17, down from 0.17 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Occidental Petroleum Corporation | -0.17 | 0.06 | 0.17 | 68 | Energy | |
| Apache Corporation | -0.16 | 0.08 | 0.20 | 89 | Energy | |
| Exxon Mobil Corporation | -0.15 | 0.06 | 0.17 | 85 | Energy | |
| ConocoPhillips Company | -0.15 | 0.06 | 0.15 | 71 | Energy | |
| Devon Energy Corporation | -0.13 | 0.08 | 0.18 | 76 | Energy |
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