Looking to balance out your exposure to AEHR? The ETFs below have historically moved differently from AEHR, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
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 0.11, roughly unchanged from 0.02 over 3 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Breakwave Tanker Shipping ETF | 0.11 | 0.02 | — | 99 | Commodities | AEHR vs BWET | |
| GraniteShares 2x Long DELL Daily ETF | 0.39 | — | — | 94 | Leveraged Equities | AEHR vs DLLL | |
| GraniteShares 2x Long INTC Daily ETF | 0.46 | — | — | 97 | Leveraged Equities | AEHR vs INTW | |
| Direxion Daily MU Bull 2X Shares | 0.47 | — | — | 98 | Leveraged Equities, Semiconductors | AEHR vs MUU | |
| CoinShares Bitcoin Miners ETF | 0.52 | 0.45 | 0.48 | 51 | Cryptocurrency, Blockchain | AEHR vs WGMI |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for AEHR, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline. The least correlated is Arch Capital Group Ltd. (ACGL) (Financial Services) with a 1Y correlation of -0.29, down from 0.04 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Arch Capital Group Ltd. | -0.29 | -0.11 | 0.04 | 67 | Financial Services | |
| Berkshire Hathaway Inc. | -0.13 | 0.04 | 0.14 | 61 | Financial Services | |
| Alliance Resource Partners, L.P. | 0.10 | 0.09 | 0.12 | 54 | Energy | |
| Praxis Precision Medicines, Inc. | 0.12 | 0.19 | 0.22 | 98 | Healthcare | |
| Oscar Health, Inc. | 0.13 | 0.16 | 0.24 | 84 | Healthcare |
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