Looking to diversify beyond AAPR? The ETFs below have the lowest correlation with AAPR — 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 AAPR.
Best Diversifiers for AAPR
329 ETFs have low correlation with AAPR (below 0.3), 58 of which are negatively correlated. The least correlated is Defiance Daily Target 2X Short MSTR ETF (SMST) (Inverse Equities) with a 1Y correlation of -0.41, roughly unchanged from -0.40 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Defiance Daily Target 2X Short MSTR ETF | -0.41 | -0.40 | -0.40 | 53 | Inverse Equities | AAPR vs SMST | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.41 | -0.38 | -0.38 | 60 | Inverse Equities, Leveraged Equities | AAPR vs MSTZ | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.38 | — | — | 65 | Derivative Income | AAPR vs WNTR | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.21 | — | — | 98 | Inflation-Protected Bonds | AAPR vs IBIC | |
| United States Gasoline Fund LP | -0.20 | — | — | 72 | Oil & Gas | AAPR vs UGA |
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