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
371 ETFs have low correlation with AIEQ (below 0.3), 72 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 | -0.47 | — | — | 60 | Inverse Equities | AIEQ vs SMST | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.46 | — | — | 68 | Inverse Equities, Leveraged Equities | AIEQ vs MSTZ | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.44 | — | — | 70 | Derivative Income | AIEQ vs WNTR | |
| ProShares Short Bitcoin ETF | -0.43 | -0.42 | -0.42 | 57 | Cryptocurrency | AIEQ vs BITI | |
| Proshares Ultrashort Bitcoin ETF | -0.43 | -0.42 | -0.42 | 52 | Cryptocurrency, Leveraged Cryptocurrency | AIEQ vs SBIT |
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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 Duke Energy Corporation (DUK) (Utilities) with a 1Y correlation of -0.23, down from -0.09 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Duke Energy Corporation | -0.23 | -0.09 | -0.09 | 66 | Utilities | |
| Altria Group, Inc. | -0.20 | -0.08 | -0.08 | 81 | Consumer Defensive | |
| Exxon Mobil Corporation | -0.19 | 0.06 | 0.06 | 75 | Energy | |
| Occidental Petroleum Corporation | -0.18 | 0.07 | 0.07 | 62 | Energy | |
| Chevron Corporation | -0.17 | 0.08 | 0.08 | 70 | Energy |
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