Looking to diversify beyond AOR? The ETFs below have the lowest correlation with AOR — 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 AOR.
Best Diversifiers for AOR
199 ETFs have low correlation with AOR (below 0.3), 36 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.35, down from -0.19 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.35 | -0.21 | -0.19 | 63 | Leveraged Currency | AOR vs YCS | |
| United States Gasoline Fund LP | -0.31 | -0.07 | 0.05 | 55 | Oil & Gas | AOR vs UGA | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.23 | — | — | 97 | Inflation-Protected Bonds | AOR vs RBIL | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.21 | — | — | 98 | Inflation-Protected Bonds | AOR vs IBIC | |
| WisdomTree Floating Rate Treasury Fund | -0.13 | -0.05 | -0.01 | 100 | Government Bonds, Ultrashort Bond | AOR vs USFR |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from AOR, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to AOR and solid risk/return profiles. The least correlated is Exxon Mobil Corporation (XOM) (Energy) with a 1Y correlation of -0.17, down from 0.18 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Exxon Mobil Corporation | -0.17 | 0.06 | 0.18 | 72 | Energy | |
| Altria Group, Inc. | -0.17 | 0.06 | 0.16 | 72 | Consumer Defensive | |
| ConocoPhillips Company | -0.15 | 0.07 | 0.18 | 65 | Energy | |
| Chevron Corporation | -0.14 | 0.07 | 0.19 | 70 | Energy | |
| The Coca-Cola Company | -0.13 | 0.07 | 0.22 | 74 | Consumer Defensive |
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