Looking to balance out your exposure to AIRI? The ETFs below have the lowest correlation with AIRI — they tend to move on their own, which can help reduce risk when AIRI drops. The stock ideas table highlights individual companies that behave independently from AIRI.
No Diversifiers Found for AIRI
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 AIRI, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to AIRI and solid risk/return profiles. The least correlated is Rocket Lab USA, Inc. (RKLB) (Industrials) with a 1Y correlation of 0.23, roughly unchanged from 0.15 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Rocket Lab USA, Inc. | 0.23 | 0.15 | — | 94 | Industrials | |
| Intuitive Machines Inc. | 0.31 | 0.18 | — | 86 | Industrials |
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