Looking to diversify beyond AIOO? The ETFs below have the lowest correlation with AIOO — 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 AIOO.
Best Diversifiers for AIOO
473 ETFs have low correlation with AIOO (below 0.3), 49 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| T-REX 2X Inverse MSTR Daily Target ETF | -0.42 | — | — | 68 | Inverse Equities, Leveraged Equities | AIOO vs MSTZ | |
| Defiance Daily Target 2X Short MSTR ETF | -0.42 | — | — | 60 | Inverse Equities | AIOO vs SMST | |
| ProShares Short Bitcoin ETF | -0.41 | -0.40 | -0.40 | 57 | Cryptocurrency | AIOO vs BITI | |
| Proshares Ultrashort Bitcoin ETF | -0.41 | -0.40 | -0.40 | 52 | Cryptocurrency, Leveraged Cryptocurrency | AIOO vs SBIT | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.39 | — | — | 70 | Derivative Income | AIOO vs WNTR |
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