Looking to diversify beyond AIOO? The ETFs below have the lowest correlation with AIOO — 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 AIOO.
Best Diversifiers for AIOO
375 ETFs have low correlation with AIOO (below 0.3), 16 of which are negatively correlated. The least correlated is WisdomTree Floating Rate Treasury Fund (USFR) (Government Bonds) with a 1Y correlation of -0.07, roughly unchanged from -0.07 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| WisdomTree Floating Rate Treasury Fund | -0.07 | -0.07 | -0.07 | 100 | Government Bonds, Ultrashort Bond | AIOO vs USFR | |
| Xtrackers US 0-1 Year Treasury ETF | -0.04 | -0.04 | -0.04 | 99 | Government Bonds, Ultrashort Bond | AIOO vs TRSY | |
| Texas Capital Government Money Market ETF | -0.04 | -0.04 | -0.04 | 100 | Money Market | AIOO vs MMKT | |
| Virtus SEIX AAA Private Credit CLO ETF | -0.03 | -0.03 | -0.03 | 99 | CLO | AIOO vs PCLO | |
| Obra Opportunistic Structured Products ETF | -0.02 | -0.02 | -0.02 | 72 | Multisector Bonds | AIOO vs OOSP |
See all 1946 diversifiers for AIOO
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