Looking to diversify beyond AOK? The ETFs below have the lowest correlation with AOK — 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 AOK.
Best Diversifiers for AOK
150 ETFs have low correlation with AOK (below 0.3), 33 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.40, roughly unchanged from -0.33 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.40 | -0.32 | -0.33 | 61 | Leveraged Currency | AOK vs YCS | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.20 | — | — | 97 | Inflation-Protected Bonds | AOK vs RBIL | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.20 | — | — | 98 | Inflation-Protected Bonds | AOK vs IBIC | |
| iShares 0-3 Month Treasury Bond ETF | -0.17 | -0.03 | 0.01 | 100 | Ultrashort Bond | AOK vs SGOV | |
| iShares Enhanced Short-Term Bond Active ETF | -0.16 | — | — | 99 | Ultrashort Bond | AOK vs CSHP |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from AOK, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to AOK and solid risk/return profiles. The least correlated is Starbucks Corporation (SBUX) (Consumer Cyclical) with a 1Y correlation of 0.30, down from 0.43 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Starbucks Corporation | 0.30 | 0.33 | 0.43 | 52 | Consumer Cyclical | |
| Tesla, Inc. | 0.42 | 0.41 | 0.42 | 59 | Consumer Cyclical | |
| Reaves Utility Income Trust | 0.44 | 0.44 | 0.49 | 81 | Financial Services |
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