Looking to diversify beyond CAAA? The ETFs below have historically moved differently from CAAA, 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 CAAA
1706 ETFs have low correlation with CAAA (below 0.3), 117 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| United States Brent Oil Fund LP | -0.33 | — | — | 52 | Oil & Gas | CAAA vs BNO | |
| Invesco DB Oil Fund | -0.33 | — | — | 58 | Oil & Gas | CAAA vs DBO | |
| Invesco DB Energy Fund | -0.33 | — | — | 72 | Oil & Gas | CAAA vs DBE | |
| United States Oil Fund LP | -0.32 | — | — | 55 | Oil & Gas | CAAA vs USO | |
| United States Gasoline Fund, LP | -0.28 | — | — | 87 | Oil & Gas | CAAA vs UGA |
See all 2235 diversifiers for CAAA
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