Looking to diversify beyond AIBU? The ETFs below have the lowest correlation with AIBU — 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 AIBU.
Best Diversifiers for AIBU
408 ETFs have low correlation with AIBU (below 0.3), 56 of which are negatively correlated. The least correlated is iShares Core High Dividend ETF (HDV) (Dividend) with a 1Y correlation of -0.18, down from -0.04 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares Core High Dividend ETF | -0.18 | -0.04 | -0.04 | 64 | Dividend, Large Cap Value Equities | AIBU vs HDV | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.17 | — | — | 97 | Inflation-Protected Bonds | AIBU vs RBIL | |
| 6 Meridian Hedged Equity-Index Option Strategy ETF | -0.17 | -0.07 | -0.07 | 56 | Volatility Hedged Equity | AIBU vs SIXH | |
| Tortoise North American Pipeline Fund | -0.16 | 0.10 | 0.10 | 55 | Energy Equities | AIBU vs TPYP | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.15 | -0.13 | -0.13 | 98 | Inflation-Protected Bonds | AIBU vs IBIC |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from AIBU, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to AIBU and solid risk/return profiles.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| IES Holdings, Inc. | 0.41 | — | — | 93 | Industrials | |
| Comfort Systems USA, Inc. | 0.49 | 0.57 | 0.57 | 99 | Industrials | |
| NVIDIA Corporation | 0.62 | — | — | 76 | Technology |
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