Looking to diversify beyond AIPI? The ETFs below have the lowest correlation with AIPI — 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 AIPI.
Best Diversifiers for AIPI
561 ETFs have low correlation with AIPI (below 0.3), 106 of which are negatively correlated. The least correlated is Defiance Daily Target 2X Short MSTR ETF (SMST) (Inverse Equities) with a 1Y correlation of -0.47, roughly unchanged from -0.49 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Defiance Daily Target 2X Short MSTR ETF | -0.47 | -0.49 | -0.49 | 60 | Inverse Equities | AIPI vs SMST | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.47 | — | — | 68 | Inverse Equities, Leveraged Equities | AIPI vs MSTZ | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.45 | — | — | 70 | Derivative Income | AIPI vs WNTR | |
| ProShares Short Bitcoin ETF | -0.42 | -0.40 | -0.40 | 57 | Cryptocurrency | AIPI vs BITI | |
| Proshares Ultrashort Bitcoin ETF | -0.42 | -0.41 | -0.41 | 52 | Cryptocurrency, Leveraged Cryptocurrency | AIPI vs SBIT |
To view more results, upgrade your current subscription plan.
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from AIPI, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to AIPI and solid risk/return profiles. The least correlated is The Coca-Cola Company (KO) (Consumer Defensive) with a 1Y correlation of -0.39, down from -0.26 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| The Coca-Cola Company | -0.39 | -0.26 | -0.26 | 83 | Consumer Defensive | |
| Duke Energy Corporation | -0.33 | -0.26 | -0.26 | 66 | Utilities | |
| Chubb Limited | -0.30 | -0.14 | -0.14 | 86 | Financial Services | |
| Johnson & Johnson | -0.30 | -0.25 | -0.25 | 97 | Healthcare | |
| Verizon Communications Inc. | -0.30 | -0.22 | -0.22 | 57 | Communication Services |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements AIPI
Add AIPI to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with AIPI