Looking to diversify beyond AAPX? The ETFs below have the lowest correlation with AAPX — 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 AAPX.
Best Diversifiers for AAPX
671 ETFs have low correlation with AAPX (below 0.3), 60 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares iBonds Oct 2026 Term TIPS ETF | -0.19 | — | — | 98 | Inflation-Protected Bonds | AAPX vs IBIC | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.19 | — | — | 97 | Inflation-Protected Bonds | AAPX vs RBIL | |
| United States Gasoline Fund LP | -0.16 | -0.02 | -0.02 | 55 | Oil & Gas | AAPX vs UGA | |
| Brookstone Ultra-Short Bond ETF | -0.14 | — | — | 98 | Ultrashort Bond | AAPX vs BAMU | |
| Direxion Daily NFLX Bear 1X Shares | -0.14 | -0.22 | -0.22 | 55 | Inverse Equities | AAPX vs NFXS |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from AAPX, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to AAPX and solid risk/return profiles.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Apple Inc | 0.99 | — | — | 87 | Technology |
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