Looking to diversify beyond APRB? The ETFs below have historically moved differently from APRB, 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 APRB
0 ETFs have low correlation with APRB (below 0.3), 0 of which are negatively correlated. The least correlated is Calamos S&P 500 Structured Alt Protection ETF - April (CPSP) (S&P 500) with a 1Y correlation of 0.73, roughly unchanged from 0.73 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Calamos S&P 500 Structured Alt Protection ETF - Ap... | 0.73 | 0.73 | 0.73 | 98 | S&P 500, Defined Outcome | APRB vs CPSP | |
| Innovator U.S. Equity Power Buffer ETF - August | 0.90 | 0.90 | 0.90 | 89 | Defined Outcome | APRB vs PAUG | |
| AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF | 0.92 | 0.92 | 0.92 | 57 | Defined Outcome | APRB vs SEPU | |
| TrueShares Structured Outcome (December) ETF | 0.93 | 0.93 | 0.93 | 56 | Defined Outcome | APRB vs DECZ | |
| Innovator U.S. Equity Ultra Buffer ETF - December | 0.93 | 0.93 | 0.93 | 87 | Defined Outcome | APRB vs UDEC |
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