Looking to diversify beyond AQEC? The ETFs below have the lowest correlation with AQEC — 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 AQEC.
Best Diversifiers for AQEC
1 ETFs have low correlation with AQEC (below 0.3), 0 of which are negatively correlated. The least correlated is iShares MSCI USA Momentum Factor ETF (MTUM) (Momentum) with a 1Y correlation of 0.28, roughly unchanged from 0.28 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Momentum Factor ETF | 0.28 | 0.28 | 0.28 | 63 | Momentum, Large Cap Blend Equities | AQEC vs MTUM | |
| First Trust Bloomberg Inflation Sensitive Equity E... | 0.30 | 0.30 | 0.30 | 74 | Large Cap Blend Equities | AQEC vs FTIF | |
| Franklin U.S. Equity Index ETF | 0.56 | 0.56 | 0.56 | 54 | Large Cap Blend Equities | AQEC vs USPX | |
| Invesco RAFI Strategic US ETF | 0.64 | 0.64 | 0.64 | 92 | Large Cap Blend Equities | AQEC vs IUS |
Diversification Analysis
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