Looking to diversify beyond AIPO? The ETFs below have historically moved differently from AIPO, 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 AIPO
605 ETFs have low correlation with AIPO (below 0.3), 131 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.45 | — | — | 51 | Cryptocurrency | AIPO vs BITI | |
| YieldMax MSTR Short Option Income Strategy ETF | -0.39 | — | — | 69 | Derivative Income | AIPO vs WNTR | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.25 | — | — | 96 | Inflation-Protected Bonds | AIPO vs IBID | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.23 | — | — | 98 | Inflation-Protected Bonds | AIPO vs IBIC | |
| iShares U.S. Insurance ETF | -0.22 | -0.22 | -0.22 | 54 | Financials Equities | AIPO vs IAK |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for AIPO, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline. The least correlated is The Coca-Cola Company (KO) (Consumer Defensive) with a 1Y correlation of -0.31, roughly unchanged from -0.31 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| The Coca-Cola Company | -0.31 | -0.31 | -0.31 | 87 | Consumer Defensive | |
| Colgate-Palmolive Company | -0.30 | -0.30 | -0.30 | 57 | Consumer Defensive | |
| Altria Group, Inc. | -0.25 | -0.25 | -0.25 | 66 | Consumer Defensive | |
| Verizon Communications Inc. | -0.25 | -0.25 | -0.25 | 66 | Communication Services | |
| Duke Energy Corporation | -0.21 | -0.21 | -0.21 | 52 | Utilities |
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