Looking to balance out your exposure to AI? The ETFs below have historically moved differently from AI, 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 AI
5 ETFs have low correlation with AI (below 0.3), 1 of which are negatively correlated. The least correlated is iShares 0-5 Year TIPS Bond ETF (STIP) (Inflation-Protected Bonds) with a 1Y correlation of -0.00, roughly unchanged from 0.07 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares 0-5 Year TIPS Bond ETF | -0.00 | 0.04 | 0.07 | 84 | Inflation-Protected Bonds | AI vs STIP | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 0.01 | -0.02 | -0.02 | 100 | Government Bonds, Ultrashort Bond | AI vs BIL | |
| BondBloxx Bloomberg One Year Target Duration US Tr... | 0.05 | -0.02 | — | 99 | Government Bonds, Ultrashort Bond | AI vs XONE | |
| iShares 1-3 Year Treasury Bond ETF | 0.10 | 0.05 | 0.08 | 82 | Government Bonds, Short-Term Bond | AI vs SHY | |
| Schwab U.S. Dividend Equity ETF | 0.17 | 0.34 | 0.36 | 94 | Dividend | AI vs SCHD |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for AI, 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 Chubb Limited (CB) (Financial Services) with a 1Y correlation of -0.14, down from 0.04 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Chubb Limited | -0.14 | -0.04 | 0.04 | 87 | Financial Services | |
| Realty Income Corporation | -0.12 | 0.06 | 0.15 | 69 | Real Estate | |
| Kinder Morgan, Inc. | -0.09 | 0.12 | 0.18 | 66 | Energy | |
| Verizon Communications Inc. | -0.06 | -0.03 | 0.02 | 63 | Communication Services | |
| Berkshire Hathaway Inc. | -0.04 | 0.15 | 0.21 | 66 | Financial Services |
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