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
462 ETFs have low correlation with AGOX (below 0.3), 53 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Defiance Daily Target 2X Short MSTR ETF | -0.35 | — | — | 53 | Inverse Equities | AGOX vs SMST | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.35 | — | — | 60 | Inverse Equities, Leveraged Equities | AGOX vs MSTZ | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.34 | — | — | 65 | Derivative Income | AGOX vs WNTR | |
| Return Stacked Bonds & Futures Yield ETF | -0.20 | — | — | 51 | Multistrategy | AGOX vs RSBY | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.17 | — | — | 98 | Inflation-Protected Bonds | AGOX vs IBIC |
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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 -0.01, down from 0.20 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Walmart Inc. | -0.01 | 0.10 | 0.20 | 70 | Consumer Defensive | |
| Apple Inc | 0.26 | 0.32 | 0.49 | 90 | Technology | |
| JPMorgan Chase & Co. | 0.27 | 0.34 | 0.49 | 69 | Financial Services | |
| Amazon.com, Inc | 0.35 | 0.44 | 0.55 | 55 | Consumer Cyclical |
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