Looking to balance out your exposure to AIG? The ETFs below have the lowest correlation with AIG — they tend to move on their own, which can help reduce risk when AIG drops. The stock ideas table highlights individual companies that behave independently from AIG.
Best Diversifiers for AIG
9 ETFs have low correlation with AIG (below 0.3), 3 of which are negatively correlated. The least correlated is iShares Expanded Tech Sector ETF (IGM) (Technology Equities) with a 1Y correlation of -0.03, down from 0.26 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares Expanded Tech Sector ETF | -0.03 | 0.11 | 0.26 | 79 | Technology Equities | AIG vs IGM | |
| Vanguard Information Technology ETF | -0.02 | 0.12 | 0.26 | 76 | Technology Equities | AIG vs VGT | |
| Fidelity MSCI Information Technology Index ETF | -0.02 | 0.11 | 0.26 | 77 | Technology Equities | AIG vs FTEC | |
| SP Funds S&P Global Technology ETF | 0.02 | — | — | 89 | Technology Equities | AIG vs SPTE | |
| Invesco QQQ ETF | 0.04 | 0.15 | 0.28 | 73 | Nasdaq-100 | AIG vs QQQ |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from AIG, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to AIG and solid risk/return profiles. The least correlated is Centrus Energy Corp. (LEU) (Energy) with a 1Y correlation of -0.17, down from 0.20 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Centrus Energy Corp. | -0.17 | 0.04 | 0.20 | 55 | Energy | |
| Argan, Inc. | -0.05 | 0.11 | 0.20 | 93 | Industrials | |
| Quanta Services, Inc. | -0.04 | 0.18 | 0.30 | 93 | Industrials | |
| GE Vernova Inc. | 0.01 | 0.13 | 0.13 | 87 | Utilities | |
| Curtiss-Wright Corporation | 0.01 | 0.23 | 0.34 | 87 | Industrials |
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Build a portfolio that complements AIG
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