Looking to diversify beyond AOTG? The ETFs below have the lowest correlation with AOTG — 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 AOTG.
Best Diversifiers for AOTG
469 ETFs have low correlation with AOTG (below 0.3), 76 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Defiance Daily Target 2X Short MSTR ETF | -0.52 | — | — | 53 | Inverse Equities | AOTG vs SMST | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.52 | -0.51 | -0.51 | 60 | Inverse Equities, Leveraged Equities | AOTG vs MSTZ | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.50 | — | — | 65 | Derivative Income | AOTG vs WNTR | |
| Return Stacked Bonds & Futures Yield ETF | -0.22 | — | — | 51 | Multistrategy | AOTG vs RSBY | |
| iShares Core High Dividend ETF | -0.22 | 0.05 | — | 72 | Dividend, Large Cap Value Equities | AOTG vs HDV |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from AOTG, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to AOTG and solid risk/return profiles. The least correlated is Alphabet Inc. Class A (GOOGL) (Communication Services) with a 1Y correlation of 0.47, down from 0.61 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Alphabet Inc. Class A | 0.47 | 0.55 | 0.61 | 96 | Communication Services | |
| BlackRock Science and Technology Trust | 0.72 | 0.74 | 0.77 | 87 | Financial Services |
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