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
296 ETFs have low correlation with AIEQ (below 0.3), 36 of which are negatively correlated. The least correlated is United States Gasoline Fund LP (UGA) (Oil & Gas) with a 1Y correlation of -0.28, down from -0.03 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| United States Gasoline Fund LP | -0.28 | -0.03 | -0.03 | 55 | Oil & Gas | AIEQ vs UGA | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.25 | -0.06 | -0.06 | 98 | Inflation-Protected Bonds | AIEQ vs IBIC | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.23 | -0.19 | -0.19 | 97 | Inflation-Protected Bonds | AIEQ vs RBIL | |
| ProShares UltraShort Yen | -0.21 | -0.03 | -0.03 | 63 | Leveraged Currency | AIEQ vs YCS | |
| Direxion Daily NFLX Bear 1X Shares | -0.20 | -0.33 | -0.33 | 55 | Inverse Equities | AIEQ vs NFXS |
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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 -0.17, down from -0.07 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Altria Group, Inc. | -0.17 | -0.07 | -0.07 | 72 | Consumer Defensive | |
| Exxon Mobil Corporation | -0.17 | 0.07 | 0.07 | 72 | Energy | |
| Duke Energy Corporation | -0.16 | -0.06 | -0.06 | 62 | Utilities | |
| ConocoPhillips Company | -0.14 | 0.06 | 0.06 | 65 | Energy | |
| Chevron Corporation | -0.14 | 0.08 | 0.08 | 70 | Energy |
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