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
819 ETFs have low correlation with AAPU (below 0.3), 98 of which are negatively correlated. The least correlated is Invesco DB Energy Fund (DBE) (Oil & Gas) with a 1Y correlation of -0.22, down from -0.00 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB Energy Fund | -0.22 | -0.05 | -0.00 | 57 | Oil & Gas | AAPU vs DBE | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.19 | — | — | 70 | Derivative Income | AAPU vs WNTR | |
| iShares S&P GSCI Commodity-Indexed Trust | -0.19 | -0.02 | 0.03 | 56 | Commodities | AAPU vs GSG | |
| iShares GSCI Commodity Dynamic Roll Strategy ETF | -0.19 | -0.02 | 0.02 | 52 | Commodities | AAPU vs COMT | |
| ProShares Short Bitcoin ETF | -0.19 | -0.16 | -0.19 | 53 | Cryptocurrency | AAPU vs BITI |
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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 -0.09, roughly unchanged from 0.01 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Murphy USA Inc. | -0.09 | 0.01 | — | 76 | Consumer Cyclical | |
| Altria Group, Inc. | -0.03 | 0.04 | — | 78 | Consumer Defensive | |
| Realty Income Corporation | -0.01 | 0.04 | — | 69 | Real Estate | |
| Casey's General Stores, Inc. | 0.10 | 0.12 | — | 92 | Consumer Defensive | |
| Deere & Company | 0.11 | 0.19 | — | 62 | Industrials |
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Build a portfolio that complements AAPU
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