Looking to diversify beyond APOC? The ETFs below have historically moved differently from APOC, 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 APOC
590 ETFs have low correlation with APOC (below 0.3), 55 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.35 | — | — | 51 | Cryptocurrency | APOC vs BITI | |
| YieldMax MSTR Short Option Income Strategy ETF | -0.30 | — | — | 69 | Derivative Income | APOC vs WNTR | |
| United States Gasoline Fund, LP | -0.14 | — | — | 83 | Oil & Gas | APOC vs UGA | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.13 | — | — | 98 | Inflation-Protected Bonds | APOC vs IBIC | |
| iShares Diversified Commodity Swap UCITS ETF | -0.13 | — | — | 54 | Commodities | APOC vs ISCMF |
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