Looking to diversify beyond AIQ? The ETFs below have historically moved differently from AIQ, 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 AIQ
565 ETFs have low correlation with AIQ (below 0.3), 127 of which are negatively correlated. The least correlated is ProShares Short Bitcoin ETF (BITI) (Cryptocurrency) with a 1Y correlation of -0.51, down from -0.39 over 3 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.51 | -0.39 | — | 51 | Cryptocurrency | AIQ vs BITI | |
| YieldMax MSTR Short Option Income Strategy ETF | -0.49 | — | — | 69 | Derivative Income | AIQ vs WNTR | |
| iShares U.S. Insurance ETF | -0.27 | 0.01 | 0.21 | 54 | Financials Equities | AIQ vs IAK | |
| iShares Core High Dividend ETF | -0.26 | 0.04 | 0.24 | 91 | Dividend, Large Cap Value Equities | AIQ vs HDV | |
| YieldMax XOM Option Income Strategy ETF | -0.23 | — | — | 52 | Derivative Income, Dividend | AIQ vs XOMO |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for AIQ, 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 Altria Group, Inc. (MO) (Consumer Defensive) with a 1Y correlation of -0.42, down from -0.06 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Altria Group, Inc. | -0.42 | -0.19 | -0.06 | 66 | Consumer Defensive | |
| Duke Energy Corporation | -0.39 | -0.24 | -0.10 | 52 | Utilities | |
| The Coca-Cola Company | -0.36 | -0.15 | 0.02 | 87 | Consumer Defensive | |
| Chubb Limited | -0.35 | -0.11 | 0.04 | 87 | Financial Services | |
| Verizon Communications Inc. | -0.29 | -0.14 | -0.02 | 66 | Communication Services |
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