Looking to diversify beyond AAPY? The ETFs below have the lowest correlation with AAPY — 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 AAPY.
Best Diversifiers for AAPY
604 ETFs have low correlation with AAPY (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... | -0.18 | — | — | 97 | Inflation-Protected Bonds | AAPY vs RBIL | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.18 | — | — | 98 | Inflation-Protected Bonds | AAPY vs IBIC | |
| United States Gasoline Fund LP | -0.15 | -0.03 | -0.03 | 55 | Oil & Gas | AAPY vs UGA | |
| WisdomTree Floating Rate Treasury Fund | -0.15 | -0.05 | -0.05 | 100 | Government Bonds, Ultrashort Bond | AAPY vs USFR | |
| Brookstone Ultra-Short Bond ETF | -0.15 | — | — | 98 | Ultrashort Bond | AAPY vs BAMU |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from AAPY, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to AAPY and solid risk/return profiles.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| NVIDIA Corporation | 0.18 | — | — | 72 | Technology | |
| Apple Inc | 0.96 | — | — | 87 | Technology |
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