Looking to diversify beyond CAAA? The ETFs below have the lowest correlation with CAAA — 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 CAAA.
Best Diversifiers for CAAA
1762 ETFs have low correlation with CAAA (below 0.3), 99 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.33 | — | — | 63 | Leveraged Currency | CAAA vs YCS | |
| United States Gasoline Fund LP | -0.31 | — | — | 71 | Oil & Gas | CAAA vs UGA | |
| Invesco DB Energy Fund | -0.30 | — | — | 71 | Oil & Gas | CAAA vs DBE | |
| Invesco DB Oil Fund | -0.30 | — | — | 65 | Oil & Gas | CAAA vs DBO | |
| United States Brent Oil Fund LP | -0.30 | — | — | 65 | Oil & Gas | CAAA vs BNO |
See all 2191 diversifiers for CAAA
To view more results, upgrade your current subscription plan.
Diversification Analysis
Build a portfolio that complements CAAA
Add CAAA to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with CAAA