Looking to diversify beyond AIEQ? The ETFs below have the lowest correlation with AIEQ — 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 AIEQ.
Best Diversifiers for AIEQ
367 ETFs have low correlation with AIEQ (below 0.3), 74 of which are negatively correlated. The least correlated is United States Oil Fund LP (USO) (Oil & Gas) with a 1Y correlation of -0.33, down from -0.05 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| United States Oil Fund LP | -0.33 | -0.05 | -0.05 | 66 | Oil & Gas | AIEQ vs USO | |
| Invesco DB Energy Fund | -0.33 | -0.06 | -0.06 | 71 | Oil & Gas | AIEQ vs DBE | |
| United States Brent Oil Fund LP | -0.31 | -0.04 | -0.04 | 65 | Oil & Gas | AIEQ vs BNO | |
| Defiance Oil Enhanced Options Income ETF | -0.29 | -0.06 | -0.06 | 56 | Derivative Income | AIEQ vs USOY | |
| ProShares K-1 Free Crude Oil Strategy ETF | -0.29 | -0.02 | -0.02 | 55 | Oil & Gas | AIEQ vs OILK |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from AIEQ, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to AIEQ and solid risk/return profiles. The least correlated is Altria Group, Inc. (MO) (Consumer Defensive) with a 1Y correlation of -0.16, down from -0.06 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Altria Group, Inc. | -0.16 | -0.06 | -0.06 | 69 | Consumer Defensive | |
| Duke Energy Corporation | -0.15 | -0.06 | -0.06 | 53 | Utilities | |
| Exxon Mobil Corporation | -0.15 | 0.08 | 0.08 | 85 | Energy | |
| ConocoPhillips Company | -0.12 | 0.07 | 0.07 | 76 | Energy | |
| Chevron Corporation | -0.11 | 0.09 | 0.09 | 83 | Energy |
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