Looking to diversify beyond AIBD? The ETFs below have historically moved differently from AIBD, 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 AIBD
2131 ETFs have low correlation with AIBD (below 0.3), 2034 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares Expanded Tech Sector ETF | -0.86 | — | — | 58 | Technology Equities | AIBD vs IGM | |
| First Trust Bloomberg Artificial Intelligence ETF | -0.84 | — | — | 53 | Artificial Intelligence, Technology Equities | AIBD vs FAI | |
| iShares U.S. Technology ETF | -0.83 | — | — | 56 | Technology Equities | AIBD vs IYW | |
| Vanguard Information Technology ETF | -0.83 | -0.86 | -0.86 | 57 | Technology Equities | AIBD vs VGT | |
| Fidelity MSCI Information Technology Index ETF | -0.83 | -0.86 | -0.86 | 58 | Technology Equities | AIBD vs FTEC |
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