Looking to diversify beyond AOCT? The ETFs below have the lowest correlation with AOCT — 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 AOCT.
Best Diversifiers for AOCT
380 ETFs have low correlation with AOCT (below 0.3), 63 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.41 | — | — | 52 | Cryptocurrency | AOCT vs BITI | |
| Defiance Daily Target 2X Short MSTR ETF | -0.40 | — | — | 63 | Inverse Equities | AOCT vs SMST | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.40 | — | — | 73 | Derivative Income | AOCT vs WNTR | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.40 | — | — | 70 | Inverse Equities, Leveraged Equities | AOCT vs MSTZ | |
| Invesco DB Energy Fund | -0.23 | — | — | 57 | Oil & Gas | AOCT vs DBE |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements AOCT
Add AOCT to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with AOCT