Looking to diversify beyond AMUN? The ETFs below have historically moved differently from AMUN, 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 AMUN
2054 ETFs have low correlation with AMUN (below 0.3), 349 of which are negatively correlated. The least correlated is Harbor Commodity All-Weather Strategy ETF (HGER) (Commodities) with a 1Y correlation of -0.13, roughly unchanged from -0.13 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Harbor Commodity All-Weather Strategy ETF | -0.13 | -0.13 | -0.13 | 80 | Commodities | AMUN vs HGER | |
| ProShares High Yield-Interest Rate Hedged | -0.13 | -0.13 | -0.13 | 57 | High Yield Bonds | AMUN vs HYHG | |
| Breakwave Tanker Shipping ETF | -0.13 | -0.13 | -0.13 | 99 | Commodities | AMUN vs BWET | |
| iShares Managed Futures Active ETF | -0.12 | -0.12 | -0.12 | 90 | Systematic Trend | AMUN vs ISMF | |
| iShares S&P GSCI Commodity-Indexed Trust | -0.12 | -0.12 | -0.12 | 51 | Commodities | AMUN vs GSG |
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