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
296 ETFs have low correlation with AOCT (below 0.3), 26 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.23, down from -0.02 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.23 | -0.02 | -0.02 | 63 | Leveraged Currency | AOCT vs YCS | |
| United States Gasoline Fund LP | -0.23 | -0.07 | -0.07 | 55 | Oil & Gas | AOCT vs UGA | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.18 | -0.18 | -0.18 | 97 | Inflation-Protected Bonds | AOCT vs RBIL | |
| Direxion Daily NFLX Bear 1X Shares | -0.18 | -0.29 | -0.29 | 55 | Inverse Equities | AOCT vs NFXS | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.14 | -0.13 | -0.13 | 98 | Inflation-Protected Bonds | AOCT vs IBIC |
See all 1950 diversifiers for AOCT
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