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
498 ETFs have low correlation with AIBU (below 0.3), 75 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Defiance Daily Target 2X Short MSTR ETF | -0.48 | — | — | 53 | Inverse Equities | AIBU vs SMST | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.48 | -0.46 | -0.46 | 60 | Inverse Equities, Leveraged Equities | AIBU vs MSTZ | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.45 | — | — | 65 | Derivative Income | AIBU vs WNTR | |
| iShares Core High Dividend ETF | -0.24 | — | — | 72 | Dividend, Large Cap Value Equities | AIBU vs HDV | |
| Tortoise North American Pipeline Fund | -0.21 | — | — | 77 | Energy Equities | AIBU vs TPYP |
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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. The least correlated is IES Holdings, Inc. (IESC) (Industrials) with a 1Y correlation of 0.42, roughly unchanged from 0.50 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| IES Holdings, Inc. | 0.42 | 0.50 | 0.50 | 87 | Industrials | |
| Comfort Systems USA, Inc. | 0.49 | 0.57 | 0.57 | 98 | Industrials | |
| NVIDIA Corporation | 0.64 | 0.69 | 0.69 | 69 | Technology |
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