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
378 ETFs have low correlation with AIQ (below 0.3), 44 of which are negatively correlated. The least correlated is United States Gasoline Fund LP (UGA) (Oil & Gas) with a 1Y correlation of -0.16, down from 0.06 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| United States Gasoline Fund LP | -0.16 | -0.02 | 0.06 | 55 | Oil & Gas | AIQ vs UGA | |
| Brookstone Ultra-Short Bond ETF | -0.16 | — | — | 98 | Ultrashort Bond | AIQ vs BAMU | |
| ProShares UltraShort Yen | -0.15 | -0.03 | -0.04 | 63 | Leveraged Currency | AIQ vs YCS | |
| iShares Core High Dividend ETF | -0.13 | 0.10 | 0.28 | 70 | Dividend, Large Cap Value Equities | AIQ vs HDV | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.13 | -0.02 | -0.02 | 98 | Inflation-Protected Bonds | AIQ vs IBIC |
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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 Duke Energy Corporation (DUK) (Utilities) with a 1Y correlation of -0.31, down from -0.09 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Duke Energy Corporation | -0.31 | -0.18 | -0.09 | 62 | Utilities | |
| Altria Group, Inc. | -0.30 | -0.13 | -0.03 | 72 | Consumer Defensive | |
| Chubb Limited | -0.28 | -0.09 | 0.05 | 69 | Financial Services | |
| The Coca-Cola Company | -0.27 | -0.11 | 0.04 | 74 | Consumer Defensive | |
| Johnson & Johnson | -0.24 | -0.14 | -0.01 | 96 | Healthcare |
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