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
453 ETFs have low correlation with AIPI (below 0.3), 56 of which are negatively correlated. The least correlated is iShares Core High Dividend ETF (HDV) (Dividend) with a 1Y correlation of -0.19, down from -0.04 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares Core High Dividend ETF | -0.19 | -0.04 | -0.04 | 64 | Dividend, Large Cap Value Equities | AIPI vs HDV | |
| Brookstone Ultra-Short Bond ETF | -0.16 | -0.01 | -0.01 | 98 | Ultrashort Bond | AIPI vs BAMU | |
| Tortoise North American Pipeline Fund | -0.15 | 0.14 | 0.14 | 55 | Energy Equities | AIPI vs TPYP | |
| iShares Enhanced Short-Term Bond Active ETF | -0.13 | 0.03 | 0.03 | 99 | Ultrashort Bond | AIPI vs CSHP | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.13 | -0.12 | -0.12 | 98 | Inflation-Protected Bonds | AIPI vs IBIC |
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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 -0.35, down from -0.24 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| The Coca-Cola Company | -0.35 | -0.24 | -0.24 | 74 | Consumer Defensive | |
| Duke Energy Corporation | -0.30 | -0.25 | -0.25 | 62 | Utilities | |
| PepsiCo, Inc. | -0.27 | -0.20 | -0.20 | 59 | Consumer Defensive | |
| Chubb Limited | -0.27 | -0.12 | -0.12 | 68 | Financial Services | |
| Verizon Communications Inc. | -0.26 | -0.21 | -0.21 | 63 | Communication Services |
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