Looking to balance out your exposure to AGNC? The ETFs below have the lowest correlation with AGNC — they tend to move on their own, which can help reduce risk when AGNC drops. The stock ideas table highlights individual companies that behave independently from AGNC.
Best Diversifiers for AGNC
68 ETFs have low correlation with AGNC (below 0.3), 2 of which are negatively correlated. The least correlated is WisdomTree Floating Rate Treasury Fund (USFR) (Government Bonds) with a 1Y correlation of -0.03, roughly unchanged from 0.01 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| WisdomTree Floating Rate Treasury Fund | -0.03 | -0.01 | 0.01 | 100 | Government Bonds, Ultrashort Bond | AGNC vs USFR | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | -0.01 | -0.02 | 0.01 | 100 | Government Bonds, Ultrashort Bond | AGNC vs BIL | |
| Alpha Architect 1-3 Month Box ETF | 0.01 | 0.03 | — | 100 | Ultrashort Bond | AGNC vs BOXX | |
| iShares 0-3 Month Treasury Bond ETF | 0.01 | 0.07 | 0.07 | 100 | Ultrashort Bond | AGNC vs SGOV | |
| Vanguard 0-3 Month Treasury Bill ETF | 0.03 | — | — | 100 | Ultrashort Bond | AGNC vs VBIL |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from AGNC, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to AGNC and solid risk/return profiles. The least correlated is Apache Corporation (APA) (Energy) with a 1Y correlation of -0.06, down from 0.23 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Apache Corporation | -0.06 | 0.12 | 0.23 | 86 | Energy | |
| Energy Transfer LP | -0.05 | 0.20 | 0.30 | 70 | Energy | |
| Exxon Mobil Corporation | -0.05 | 0.09 | 0.20 | 74 | Energy | |
| Viper Energy Partners LP | -0.04 | 0.10 | 0.19 | 63 | Energy | |
| Chevron Corporation | -0.03 | 0.12 | 0.23 | 70 | Energy |
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Build a portfolio that complements AGNC
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