Looking to diversify beyond AOTG? The ETFs below have historically moved differently from AOTG, 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 AOTG
590 ETFs have low correlation with AOTG (below 0.3), 136 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 | -0.55 | — | — | 52 | Inverse Equities | AOTG vs SMST | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.54 | — | — | 61 | Inverse Equities, Leveraged Equities | AOTG vs MSTZ | |
| ProShares Short Bitcoin ETF | -0.54 | -0.41 | — | 61 | Cryptocurrency | AOTG vs BITI | |
| Proshares Ultrashort Bitcoin ETF | -0.54 | — | — | 55 | Cryptocurrency, Leveraged Cryptocurrency | AOTG vs SBIT | |
| YieldMax MSTR Short Option Income Strategy ETF | -0.53 | — | — | 75 | Derivative Income | AOTG 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 AOTG, 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 Alphabet Inc. Class A (GOOGL) (Communication Services) with a 1Y correlation of 0.49, down from 0.61 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Alphabet Inc. Class A | 0.49 | 0.55 | 0.61 | 95 | Communication Services | |
| BlackRock Science and Technology Trust | 0.75 | 0.75 | 0.77 | 80 | Financial Services |
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