Looking to diversify beyond AIEQ? The ETFs below have historically moved differently from AIEQ, 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 AIEQ
402 ETFs have low correlation with AIEQ (below 0.3), 92 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| T-REX 2X Inverse MSTR Daily Target ETF | -0.49 | — | — | 61 | Inverse Equities, Leveraged Equities | AIEQ vs MSTZ | |
| Defiance Daily Target 2X Short MSTR ETF | -0.49 | — | — | 52 | Inverse Equities | AIEQ vs SMST | |
| YieldMax MSTR Short Option Income Strategy ETF | -0.47 | — | — | 75 | Derivative Income | AIEQ vs WNTR | |
| ProShares Short Bitcoin ETF | -0.46 | — | — | 61 | Cryptocurrency | AIEQ vs BITI | |
| Proshares Ultrashort Bitcoin ETF | -0.46 | — | — | 55 | Cryptocurrency, Leveraged Cryptocurrency | AIEQ vs SBIT |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for AIEQ, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline. The least correlated is Duke Energy Corporation (DUK) (Utilities) with a 1Y correlation of -0.25, down from -0.10 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Duke Energy Corporation | -0.25 | -0.10 | -0.10 | 56 | Utilities | |
| Occidental Petroleum Corporation | -0.23 | 0.06 | 0.06 | 70 | Energy | |
| Exxon Mobil Corporation | -0.22 | 0.05 | 0.05 | 84 | Energy | |
| Altria Group, Inc. | -0.21 | -0.09 | -0.09 | 66 | Consumer Defensive | |
| Chevron Corporation | -0.21 | 0.05 | 0.05 | 80 | Energy |
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