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
644 ETFs have low correlation with AAPU (below 0.3), 61 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.19 | — | — | 97 | Inflation-Protected Bonds | AAPU vs RBIL | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.19 | — | — | 98 | Inflation-Protected Bonds | AAPU vs IBIC | |
| United States Gasoline Fund LP | -0.16 | -0.03 | 0.01 | 55 | Oil & Gas | AAPU vs UGA | |
| Brookstone Ultra-Short Bond ETF | -0.14 | — | — | 98 | Ultrashort Bond | AAPU vs BAMU | |
| WisdomTree Floating Rate Treasury Fund | -0.14 | -0.04 | — | 100 | Government Bonds, Ultrashort Bond | AAPU vs USFR |
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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 -0.10, down from 0.03 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Murphy USA Inc. | -0.10 | 0.01 | 0.03 | 66 | Consumer Cyclical | |
| Altria Group, Inc. | 0.01 | 0.05 | 0.10 | 72 | Consumer Defensive | |
| Casey's General Stores, Inc. | 0.07 | 0.12 | — | 91 | Consumer Defensive | |
| Old Dominion Freight Line, Inc. | 0.20 | 0.26 | 0.31 | 67 | Industrials | |
| Reaves Utility Income Trust | 0.21 | 0.17 | 0.25 | 79 | Financial Services |
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Build a portfolio that complements AAPU
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