Looking to balance out your exposure to AIRO? The ETFs below have the lowest correlation with AIRO — they tend to move on their own, which can help reduce risk when AIRO drops. The stock ideas table highlights individual companies that behave independently from AIRO.
Best Diversifiers for AIRO
0 ETFs have low correlation with AIRO (below 0.3), 0 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco QQQ ETF | 0.39 | — | — | 59 | Nasdaq-100 | AIRO vs QQQ |
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from AIRO, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to AIRO and solid risk/return profiles.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Lam Research Corporation | 0.30 | — | — | 98 | Technology | |
| Intuitive Machines Inc. | 0.51 | — | — | 75 | Industrials | |
| Red Cat Holdings, Inc. | 0.53 | — | — | 59 | Industrials |
Diversification Analysis
Build a portfolio that complements AIRO
Add AIRO to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with AIRO