Looking to diversify beyond AKRE? The ETFs below have historically moved differently from AKRE, 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 AKRE
1454 ETFs have low correlation with AKRE (below 0.3), 176 of which are negatively correlated. The least correlated is Tema Electrification ETF (VOLT) (Global Equities) with a 1Y correlation of -0.24, roughly unchanged from -0.24 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Tema Electrification ETF | -0.24 | -0.24 | -0.24 | 63 | Global Equities | AKRE vs VOLT | |
| GraniteShares 2x Long INTC Daily ETF | -0.23 | -0.23 | -0.23 | 97 | Leveraged Equities | AKRE vs INTW | |
| GraniteShares 2x Long MU Daily ETF | -0.22 | -0.22 | -0.22 | 98 | Leveraged Equities | AKRE vs MULL | |
| Leverage Shares 2X Long AMD Daily ETF | -0.18 | -0.18 | -0.18 | 86 | Leveraged Equities | AKRE vs AMDG | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.18 | -0.18 | -0.18 | 61 | Inverse Equities, Leveraged Equities | AKRE vs MSTZ |
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