Looking to balance out your exposure to AEHR? The ETFs below have the lowest correlation with AEHR — they tend to move on their own, which can help reduce risk when AEHR drops. The stock ideas table highlights individual companies that behave independently from AEHR.
Best Diversifiers for AEHR
1 ETFs have low correlation with AEHR (below 0.3), 0 of which are negatively correlated. The least correlated is Breakwave Tanker Shipping ETF (BWET) (Commodities) with a 1Y correlation of 0.08, roughly unchanged from 0.01 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Breakwave Tanker Shipping ETF | 0.08 | 0.01 | — | 99 | Commodities | AEHR vs BWET | |
| GraniteShares 2x Long DELL Daily ETF | 0.36 | — | — | 96 | Leveraged Equities | AEHR vs DLLL | |
| Direxion Daily MU Bull 2X Shares | 0.37 | — | — | 99 | Leveraged Equities, Semiconductors | AEHR vs MUU | |
| GraniteShares 2x Long INTC Daily ETF | 0.43 | — | — | 96 | Leveraged Equities | AEHR vs INTW | |
| iShares MSCI South Korea ETF | 0.50 | 0.40 | 0.39 | 90 | South Korea Equities, Asia Pacific Equities | AEHR vs EWY |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from AEHR, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to AEHR and solid risk/return profiles. The least correlated is Arch Capital Group Ltd. (ACGL) (Financial Services) with a 1Y correlation of -0.20, down from 0.04 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Arch Capital Group Ltd. | -0.20 | -0.11 | 0.04 | 68 | Financial Services | |
| Berkshire Hathaway Inc. | -0.07 | 0.05 | 0.14 | 53 | Financial Services | |
| Praxis Precision Medicines, Inc. | 0.09 | 0.18 | 0.21 | 98 | Healthcare | |
| Palo Alto Networks, Inc. | 0.14 | 0.19 | 0.28 | 84 | Technology | |
| Oscar Health, Inc. | 0.15 | 0.15 | 0.24 | 84 | Healthcare |
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Build a portfolio that complements AEHR
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