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
750 ETFs have low correlation with AAPX (below 0.3), 121 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| United States Oil Fund LP | -0.26 | — | — | 66 | Oil & Gas | AAPX vs USO | |
| Invesco DB Oil Fund | -0.25 | — | — | 65 | Oil & Gas | AAPX vs DBO | |
| United States Brent Oil Fund LP | -0.24 | — | — | 65 | Oil & Gas | AAPX vs BNO | |
| United States 12 Month Oil Fund LP | -0.24 | — | — | 56 | Oil & Gas | AAPX vs USL | |
| ProShares Ultra Bloomberg Crude Oil | -0.23 | -0.02 | -0.02 | 54 | Leveraged Commodities | AAPX vs UCO |
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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 | — | — | 89 | Technology |
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