Looking to diversify beyond AOTS? The ETFs below have the lowest correlation with AOTS — 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 AOTS.
Best Diversifiers for AOTS
1 ETFs have low correlation with AOTS (below 0.3), 0 of which are negatively correlated. The least correlated is STMicroelectronics NV ADRhedged (STHH) (Technology Equities) with a 1Y correlation of 0.24, roughly unchanged from 0.24 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| STMicroelectronics NV ADRhedged | 0.24 | 0.24 | 0.24 | 85 | Technology Equities | AOTS vs STHH | |
| iShares U.S. Digital Infrastructure and Real Estat... | 0.34 | 0.34 | 0.34 | 84 | Technology Equities | AOTS vs IDGT | |
| First Trust IndXX NextG ETF | 0.43 | 0.43 | 0.43 | 92 | Technology Equities | AOTS vs NXTG | |
| Defiance Connective Technologies ETF | 0.44 | 0.44 | 0.44 | 86 | Technology Equities | AOTS vs UFOX | |
| Invesco Next Gen Connectivity ETF | 0.45 | 0.45 | 0.45 | 94 | Technology Equities | AOTS vs KNCT |
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