Looking to diversify beyond AAPB? The ETFs below have the lowest correlation with AAPB — 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 AAPB.
Best Diversifiers for AAPB
696 ETFs have low correlation with AAPB (below 0.3), 61 of which are negatively correlated. The least correlated is F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF (RBIL) (Inflation-Protected Bonds) with a 1Y correlation of -0.20, roughly unchanged from -0.13 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.20 | -0.13 | -0.13 | 97 | Inflation-Protected Bonds | AAPB vs RBIL | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.18 | — | — | 98 | Inflation-Protected Bonds | AAPB vs IBIC | |
| United States Gasoline Fund LP | -0.17 | -0.03 | 0.01 | 55 | Oil & Gas | AAPB vs UGA | |
| WisdomTree Floating Rate Treasury Fund | -0.14 | -0.04 | -0.04 | 100 | Government Bonds, Ultrashort Bond | AAPB vs USFR | |
| Brookstone Ultra-Short Bond ETF | -0.14 | -0.03 | -0.03 | 98 | Ultrashort Bond | AAPB vs BAMU |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from AAPB, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to AAPB and solid risk/return profiles. The least correlated is Axsome Therapeutics, Inc. (AXSM) (Healthcare) with a 1Y correlation of 0.05, roughly unchanged from 0.12 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Axsome Therapeutics, Inc. | 0.05 | 0.12 | — | 96 | Healthcare | |
| Palo Alto Networks, Inc. | 0.11 | 0.25 | — | 69 | Technology | |
| Eli Lilly and Company | 0.11 | 0.17 | — | 74 | Healthcare | |
| Viking Therapeutics, Inc. | 0.12 | 0.18 | 0.18 | 61 | Healthcare | |
| Pelagos Insurance Capital Limited | 0.17 | — | — | 89 | Financial Services |
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Build a portfolio that complements AAPB
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Analyze a portfolio with AAPB