Looking to diversify beyond AIA? The ETFs below have the lowest correlation with AIA — 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 AIA.
Best Diversifiers for AIA
375 ETFs have low correlation with AIA (below 0.3), 47 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.24, down from -0.11 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.24 | -0.13 | -0.11 | 63 | Leveraged Currency | AIA vs YCS | |
| United States Gasoline Fund LP | -0.22 | 0.01 | 0.07 | 55 | Oil & Gas | AIA vs UGA | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.16 | — | — | 98 | Inflation-Protected Bonds | AIA vs IBIC | |
| Texas Capital Government Money Market ETF | -0.16 | — | — | 100 | Money Market | AIA vs MMKT | |
| WisdomTree Floating Rate Treasury Fund | -0.15 | -0.03 | -0.02 | 100 | Government Bonds, Ultrashort Bond | AIA vs USFR |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from AIA, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to AIA and solid risk/return profiles. The least correlated is Altria Group, Inc. (MO) (Consumer Defensive) with a 1Y correlation of -0.26, down from 0.01 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Altria Group, Inc. | -0.26 | -0.07 | 0.01 | 72 | Consumer Defensive | |
| Liquidia Corporation | 0.08 | 0.17 | 0.21 | 98 | Healthcare | |
| British American Tobacco p.l.c. | 0.08 | 0.17 | 0.20 | 77 | Consumer Defensive | |
| The Oncology Institute, Inc. | 0.22 | 0.14 | 0.13 | 79 | Healthcare | |
| IonQ, Inc. | 0.35 | 0.33 | 0.36 | 58 | Technology |
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