Looking to diversify beyond AZTD? The ETFs below have historically moved differently from AZTD, 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 AZTD
282 ETFs have low correlation with AZTD (below 0.3), 70 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| YieldMax MSTR Short Option Income Strategy ETF | -0.43 | — | — | 63 | Derivative Income | AZTD vs WNTR | |
| Invesco DB Energy Fund | -0.31 | -0.10 | 0.02 | 53 | Oil & Gas | AZTD vs DBE | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.25 | — | — | 97 | Inflation-Protected Bonds | AZTD vs RBIL | |
| United States Gasoline Fund, LP | -0.24 | -0.07 | 0.03 | 74 | Oil & Gas | AZTD vs UGA | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.21 | — | — | 98 | Inflation-Protected Bonds | AZTD vs IBIC |
See all 2168 diversifiers for AZTD
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