Looking to balance out your exposure to AIQUY? The ETFs below have the lowest correlation with AIQUY — they tend to move on their own, which can help reduce risk when AIQUY drops. The stock ideas table highlights individual companies that behave independently from AIQUY.
No Diversifiers Found for AIQUY
We do not have enough correlation history to rank diversifiers for this symbol yet.
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from AIQUY, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to AIQUY and solid risk/return profiles. The least correlated is NVIDIA Corporation (NVDA) (Technology) with a 1Y correlation of 0.04, down from 0.28 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| NVIDIA Corporation | 0.04 | 0.17 | 0.28 | 78 | Technology | |
| Roku, Inc. | 0.14 | 0.17 | 0.23 | 78 | Communication Services | |
| MSCI Inc. | 0.14 | 0.26 | 0.37 | 50 | Financial Services | |
| TKO Group Holdings Inc. | 0.22 | 0.14 | 0.14 | 62 | Communication Services | |
| Zijin Mining Group Co Ltd ADR | 0.22 | 0.15 | 0.13 | 81 | Basic Materials |
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