Looking to diversify beyond AIPI? The ETFs below have historically moved differently from AIPI, 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 AIPI
673 ETFs have low correlation with AIPI (below 0.3), 161 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Defiance Daily Target 2X Short MSTR ETF | -0.50 | — | — | 52 | Inverse Equities | AIPI vs SMST | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.50 | — | — | 61 | Inverse Equities, Leveraged Equities | AIPI vs MSTZ | |
| YieldMax MSTR Short Option Income Strategy ETF | -0.48 | — | — | 75 | Derivative Income | AIPI vs WNTR | |
| ProShares Short Bitcoin ETF | -0.45 | — | — | 61 | Cryptocurrency | AIPI vs BITI | |
| Proshares Ultrashort Bitcoin ETF | -0.45 | — | — | 55 | Cryptocurrency, Leveraged Cryptocurrency | AIPI vs SBIT |
To view more results, upgrade your current subscription plan.
Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for AIPI, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| The Coca-Cola Company | -0.41 | — | — | 90 | Consumer Defensive | |
| Duke Energy Corporation | -0.41 | -0.32 | -0.32 | 56 | Utilities | |
| PepsiCo, Inc. | -0.33 | -0.21 | -0.21 | 50 | Consumer Defensive | |
| Johnson & Johnson | -0.32 | -0.26 | -0.26 | 97 | Healthcare | |
| Chubb Limited | -0.32 | -0.15 | -0.15 | 89 | Financial 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