Looking to diversify beyond AQLT? The ETFs below have the lowest correlation with AQLT — 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 AQLT.
Best Diversifiers for AQLT
309 ETFs have low correlation with AQLT (below 0.3), 81 of which are negatively correlated. The least correlated is ProShares Short Bitcoin ETF (BITI) (Cryptocurrency) with a 1Y correlation of -0.45, roughly unchanged from -0.44 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.45 | -0.44 | -0.44 | 57 | Cryptocurrency | AQLT vs BITI | |
| Proshares Ultrashort Bitcoin ETF | -0.45 | -0.44 | -0.44 | 52 | Cryptocurrency, Leveraged Cryptocurrency | AQLT vs SBIT | |
| Defiance Daily Target 2X Short MSTR ETF | -0.44 | -0.43 | -0.43 | 60 | Inverse Equities | AQLT vs SMST | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.44 | -0.43 | -0.43 | 68 | Inverse Equities, Leveraged Equities | AQLT vs MSTZ | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.41 | — | — | 70 | Derivative Income | AQLT vs WNTR |
See all 2048 diversifiers for AQLT
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