Looking to diversify beyond AIQ? The ETFs below have the lowest correlation with AIQ — 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 AIQ.
Best Diversifiers for AIQ
471 ETFs have low correlation with AIQ (below 0.3), 81 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Defiance Daily Target 2X Short MSTR ETF | -0.49 | — | — | 56 | Inverse Equities | AIQ vs SMST | |
| ProShares Short Bitcoin ETF | -0.48 | -0.38 | -0.41 | 53 | Cryptocurrency | AIQ vs BITI | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.48 | — | — | 65 | Inverse Equities, Leveraged Equities | AIQ vs MSTZ | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.46 | — | — | 70 | Derivative Income | AIQ vs WNTR | |
| Return Stacked Bonds & Futures Yield ETF | -0.21 | — | — | 54 | Multistrategy | AIQ vs RSBY |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from AIQ, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to AIQ and solid risk/return profiles. The least correlated is Altria Group, Inc. (MO) (Consumer Defensive) with a 1Y correlation of -0.40, down from -0.05 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Altria Group, Inc. | -0.40 | -0.18 | -0.05 | 78 | Consumer Defensive | |
| Duke Energy Corporation | -0.38 | -0.22 | -0.09 | 65 | Utilities | |
| The Coca-Cola Company | -0.34 | -0.14 | 0.03 | 82 | Consumer Defensive | |
| Chubb Limited | -0.33 | -0.10 | 0.04 | 83 | Financial Services | |
| Verizon Communications Inc. | -0.28 | -0.12 | -0.01 | 57 | Communication Services |
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