Looking to diversify beyond AIOO? The ETFs below have historically moved differently from AIOO, 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 AIOO
457 ETFs have low correlation with AIOO (below 0.3), 49 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| YieldMax MSTR Short Option Income Strategy ETF | -0.39 | — | — | 58 | Derivative Income | AIOO vs WNTR | |
| Invesco DB Energy Fund | -0.20 | — | — | 54 | Oil & Gas | AIOO vs DBE | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.15 | — | — | 96 | Inflation-Protected Bonds | AIOO vs IBID | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.13 | — | — | 98 | Inflation-Protected Bonds | AIOO vs IBIC | |
| United States Gasoline Fund, LP | -0.13 | -0.12 | -0.12 | 72 | Oil & Gas | AIOO vs UGA |
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