Looking to diversify beyond AIPO? The ETFs below have the lowest correlation with AIPO — 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 AIPO.
Best Diversifiers for AIPO
467 ETFs have low correlation with AIPO (below 0.3), 59 of which are negatively correlated. The least correlated is ProShares Short Bitcoin ETF (BITI) (Cryptocurrency) with a 1Y correlation of -0.45, roughly unchanged from -0.45 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.45 | -0.45 | -0.45 | 53 | Cryptocurrency | AIPO vs BITI | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.20 | — | — | 97 | Inflation-Protected Bonds | AIPO vs RBIL | |
| Vanguard Ultra-Short Treasury ETF | -0.19 | — | — | 100 | Ultrashort Bond, Government Bonds | AIPO vs VGUS | |
| iShares 0-3 Month Treasury Bond ETF | -0.17 | -0.17 | -0.17 | 100 | Ultrashort Bond | AIPO vs SGOV | |
| Invesco DB Energy Fund | -0.16 | -0.16 | -0.16 | 57 | Oil & Gas | AIPO vs DBE |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from AIPO, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to AIPO and solid risk/return profiles. The least correlated is The Coca-Cola Company (KO) (Consumer Defensive) with a 1Y correlation of -0.29, roughly unchanged from -0.29 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| The Coca-Cola Company | -0.29 | -0.29 | -0.29 | 82 | Consumer Defensive | |
| Colgate-Palmolive Company | -0.28 | -0.28 | -0.28 | 50 | Consumer Defensive | |
| Duke Energy Corporation | -0.23 | -0.23 | -0.23 | 65 | Utilities | |
| Verizon Communications Inc. | -0.23 | -0.23 | -0.23 | 57 | Communication Services | |
| Altria Group, Inc. | -0.21 | -0.21 | -0.21 | 78 | Consumer Defensive |
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