Looking to diversify beyond AAPU? The ETFs below have historically moved differently from AAPU, 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 AAPU
1038 ETFs have low correlation with AAPU (below 0.3), 110 of which are negatively correlated. The least correlated is Invesco DB Oil Fund (DBO) (Oil & Gas) with a 1Y correlation of -0.26, down from -0.05 over 3 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB Oil Fund | -0.26 | -0.05 | — | 51 | Oil & Gas | AAPU vs DBO | |
| Invesco DB Energy Fund | -0.25 | -0.06 | — | 66 | Oil & Gas | AAPU vs DBE | |
| iShares S&P GSCI Commodity-Indexed Trust | -0.22 | -0.03 | — | 61 | Commodities | AAPU vs GSG | |
| Invesco Optimum Yield Diversified Commodity Strate... | -0.20 | -0.01 | 0.03 | 70 | Commodities | AAPU vs PDBC | |
| Invesco DB Commodity Index Tracking Fund | -0.20 | -0.01 | 0.04 | 68 | Commodities | AAPU vs DBC |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for AAPU, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline. The least correlated is Murphy USA Inc. (MUSA) (Consumer Cyclical) with a 1Y correlation of -0.12, down from 0.00 over 3 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Murphy USA Inc. | -0.12 | 0.00 | — | 87 | Consumer Cyclical | |
| Altria Group, Inc. | 0.01 | 0.05 | 0.10 | 66 | Consumer Defensive | |
| Realty Income Corporation | 0.01 | 0.04 | — | 74 | Real Estate | |
| Casey's General Stores, Inc. | 0.06 | 0.11 | — | 93 | Consumer Defensive | |
| Deere & Company | 0.14 | 0.21 | 0.24 | 66 | Industrials |
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