Looking to balance out your exposure to AOS? The ETFs below have the lowest correlation with AOS — they tend to move on their own, which can help reduce risk when AOS drops. The stock ideas table highlights individual companies that behave independently from AOS.
Best Diversifiers for AOS
1 ETFs have low correlation with AOS (below 0.3), 0 of which are negatively correlated. The least correlated is Invesco QQQ ETF (QQQ) (Nasdaq-100) with a 1Y correlation of 0.17, down from 0.37 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco QQQ ETF | 0.17 | 0.28 | 0.37 | 73 | Nasdaq-100 | AOS vs QQQ | |
| Vanguard Total Stock Market ETF | 0.33 | 0.44 | 0.52 | 68 | Large Cap Blend Equities | AOS vs VTI | |
| Pacer US Cash Cows 100 ETF | 0.50 | 0.59 | 0.60 | 65 | Mid Cap Value Equities, Dividend | AOS vs COWZ |
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from AOS, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to AOS and solid risk/return profiles. The least correlated is NVIDIA Corporation (NVDA) (Technology) with a 1Y correlation of 0.01, down from 0.22 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| NVIDIA Corporation | 0.01 | 0.11 | 0.22 | 78 | Technology | |
| Coterra Energy Inc. | 0.02 | 0.13 | 0.19 | 79 | Energy | |
| Cardinal Health, Inc. | 0.03 | 0.10 | 0.19 | 68 | Healthcare | |
| Micron Technology, Inc. | 0.03 | 0.16 | 0.25 | 99 | Technology | |
| Diamondback Energy, Inc. | 0.04 | 0.14 | 0.20 | 82 | Energy |
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