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
542 ETFs have low correlation with AIPI (below 0.3), 102 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| United States Oil Fund LP | -0.19 | — | — | 66 | Oil & Gas | AIPI vs USO | |
| Invesco DB Energy Fund | -0.17 | — | — | 71 | Oil & Gas | AIPI vs DBE | |
| United States Brent Oil Fund LP | -0.17 | — | — | 65 | Oil & Gas | AIPI vs BNO | |
| Defiance Oil Enhanced Options Income ETF | -0.16 | — | — | 56 | Derivative Income | AIPI vs USOY | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.15 | — | — | 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 Duke Energy Corporation (DUK) (Utilities) with a 1Y correlation of -0.28, roughly unchanged from -0.24 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Duke Energy Corporation | -0.28 | -0.24 | -0.24 | 52 | Utilities | |
| The Coca-Cola Company | -0.28 | -0.22 | -0.22 | 63 | Consumer Defensive | |
| PepsiCo, Inc. | -0.23 | -0.19 | -0.19 | 57 | Consumer Defensive | |
| Altria Group, Inc. | -0.23 | -0.22 | -0.22 | 67 | Consumer Defensive | |
| Verizon Communications Inc. | -0.23 | -0.21 | -0.21 | 62 | Communication Services |
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