Looking to diversify beyond AAPU? The ETFs below have the lowest correlation with AAPU — 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 AAPU.
Best Diversifiers for AAPU
732 ETFs have low correlation with AAPU (below 0.3), 121 of which are negatively correlated. The least correlated is United States Oil Fund LP (USO) (Oil & Gas) with a 1Y correlation of -0.26, down from -0.01 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| United States Oil Fund LP | -0.26 | -0.07 | -0.01 | 66 | Oil & Gas | AAPU vs USO | |
| United States Brent Oil Fund LP | -0.25 | -0.06 | — | 65 | Oil & Gas | AAPU vs BNO | |
| ProShares Ultra Bloomberg Crude Oil | -0.23 | -0.04 | 0.01 | 54 | Leveraged Commodities | AAPU vs UCO | |
| United States 12 Month Oil Fund LP | -0.23 | -0.04 | 0.01 | 56 | Oil & Gas | AAPU vs USL | |
| ProShares K-1 Free Crude Oil Strategy ETF | -0.23 | -0.04 | 0.01 | 55 | Oil & Gas | AAPU vs OILK |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from AAPU, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to AAPU and solid risk/return profiles. The least correlated is Murphy USA Inc. (MUSA) (Consumer Cyclical) with a 1Y correlation of -0.05, roughly unchanged from 0.03 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Murphy USA Inc. | -0.05 | 0.03 | — | 62 | Consumer Cyclical | |
| Altria Group, Inc. | 0.00 | 0.05 | — | 69 | Consumer Defensive | |
| Casey's General Stores, Inc. | 0.06 | 0.13 | — | 94 | Consumer Defensive | |
| Reaves Utility Income Trust | 0.18 | 0.15 | — | 78 | Financial Services | |
| NVIDIA Corporation | 0.22 | 0.29 | — | 78 | Technology |
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Build a portfolio that complements AAPU
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