Looking to diversify beyond AGOX? The ETFs below have the lowest correlation with AGOX — 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 AGOX.
Best Diversifiers for AGOX
395 ETFs have low correlation with AGOX (below 0.3), 39 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.19 | — | — | 97 | Inflation-Protected Bonds | AGOX vs RBIL | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.17 | — | — | 98 | Inflation-Protected Bonds | AGOX vs IBIC | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.14 | — | — | 95 | Inflation-Protected Bonds | AGOX vs IBID | |
| ProShares UltraShort Yen | -0.10 | 0.02 | 0.00 | 61 | Leveraged Currency | AGOX vs YCS | |
| iShares 0-3 Month Treasury Bond ETF | -0.09 | -0.02 | -0.03 | 100 | Ultrashort Bond | AGOX vs SGOV |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from AGOX, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to AGOX and solid risk/return profiles. The least correlated is Walmart Inc. (WMT) (Consumer Defensive) with a 1Y correlation of 0.02, down from 0.21 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Walmart Inc. | 0.02 | 0.11 | 0.21 | 69 | Consumer Defensive | |
| Apple Inc | 0.28 | 0.33 | 0.50 | 88 | Technology | |
| JPMorgan Chase & Co. | 0.32 | 0.36 | 0.50 | 69 | Financial Services | |
| Amazon.com, Inc | 0.38 | 0.45 | 0.55 | 52 | Consumer Cyclical |
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