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
487 ETFs have low correlation with AIA (below 0.3), 79 of which are negatively correlated. The least correlated is ProShares Short Bitcoin ETF (BITI) (Cryptocurrency) with a 1Y correlation of -0.45, down from -0.29 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.45 | -0.29 | — | 57 | Cryptocurrency | AIA vs BITI | |
| Proshares Ultrashort Bitcoin ETF | -0.45 | — | — | 52 | Cryptocurrency, Leveraged Cryptocurrency | AIA vs SBIT | |
| Defiance Daily Target 2X Short MSTR ETF | -0.41 | — | — | 60 | Inverse Equities | AIA vs SMST | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.40 | — | — | 68 | Inverse Equities, Leveraged Equities | AIA vs MSTZ | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.39 | — | — | 70 | Derivative Income | AIA vs WNTR |
To view more results, upgrade your current subscription plan.
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 -0.28, down from 0.00 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Altria Group, Inc. | -0.28 | -0.08 | 0.00 | 81 | Consumer Defensive | |
| Berkshire Hathaway Inc. | -0.16 | 0.07 | 0.19 | 53 | Financial Services | |
| British American Tobacco p.l.c. | 0.06 | 0.15 | 0.19 | 72 | Consumer Defensive | |
| Liquidia Corporation | 0.09 | 0.17 | 0.21 | 98 | Healthcare | |
| NextEra Energy, Inc. | 0.11 | 0.16 | 0.18 | 73 | Utilities |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements AIA
Add AIA to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with AIA