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
391 ETFs have low correlation with AOTG (below 0.3), 48 of which are negatively correlated. The least correlated is Brookstone Ultra-Short Bond ETF (BAMU) (Ultrashort Bond) with a 1Y correlation of -0.19, down from -0.01 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Brookstone Ultra-Short Bond ETF | -0.19 | -0.01 | -0.01 | 98 | Ultrashort Bond | AOTG vs BAMU | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.18 | -0.08 | -0.08 | 98 | Inflation-Protected Bonds | AOTG vs IBIC | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.18 | — | — | 97 | Inflation-Protected Bonds | AOTG vs RBIL | |
| iShares Core High Dividend ETF | -0.17 | 0.08 | 0.22 | 64 | Dividend, Large Cap Value Equities | AOTG vs HDV | |
| Tortoise North American Pipeline Fund | -0.17 | 0.15 | 0.25 | 55 | Energy Equities | AOTG vs TPYP |
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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, roughly unchanged from 0.55 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Alphabet Inc. Class A | 0.47 | 0.55 | — | 96 | Communication Services | |
| BlackRock Science and Technology Trust | 0.70 | 0.74 | 0.77 | 89 | Financial Services |
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