Looking to diversify beyond AOR? The ETFs below have historically moved differently from AOR, 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 AOR
266 ETFs have low correlation with AOR (below 0.3), 87 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Defiance Daily Target 2X Short MSTR ETF | -0.50 | — | — | 52 | Inverse Equities | AOR vs SMST | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.50 | — | — | 61 | Inverse Equities, Leveraged Equities | AOR vs MSTZ | |
| ProShares Short Bitcoin ETF | -0.49 | -0.36 | — | 61 | Cryptocurrency | AOR vs BITI | |
| Proshares Ultrashort Bitcoin ETF | -0.49 | — | — | 55 | Cryptocurrency, Leveraged Cryptocurrency | AOR vs SBIT | |
| YieldMax MSTR Short Option Income Strategy ETF | -0.48 | — | — | 75 | Derivative Income | AOR vs WNTR |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for AOR, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline. The least correlated is Chevron Corporation (CVX) (Energy) with a 1Y correlation of -0.22, down from 0.20 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Chevron Corporation | -0.22 | 0.05 | 0.20 | 80 | Energy | |
| ConocoPhillips Company | -0.21 | 0.04 | 0.18 | 72 | Energy | |
| Occidental Petroleum Corporation | -0.21 | 0.06 | 0.19 | 70 | Energy | |
| Devon Energy Corporation | -0.20 | 0.08 | 0.21 | 76 | Energy | |
| Exxon Mobil Corporation | -0.20 | 0.03 | 0.16 | 84 | Energy |
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