Looking to diversify beyond AIRR? The ETFs below have the lowest correlation with AIRR — 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 AIRR.
Best Diversifiers for AIRR
423 ETFs have low correlation with AIRR (below 0.3), 63 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.28 | — | — | 98 | Inflation-Protected Bonds | AIRR vs RBIL | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.22 | — | — | 98 | Inflation-Protected Bonds | AIRR vs IBIC | |
| Invesco DB Energy Fund | -0.22 | -0.01 | 0.12 | 71 | Oil & Gas | AIRR vs DBE | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.21 | — | — | 96 | Inflation-Protected Bonds | AIRR vs IBID | |
| United States Oil Fund LP | -0.20 | 0.00 | 0.12 | 66 | Oil & Gas | AIRR vs USO |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from AIRR, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to AIRR and solid risk/return profiles. The least correlated is Altria Group, Inc. (MO) (Consumer Defensive) with a 1Y correlation of -0.12, down from 0.16 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Altria Group, Inc. | -0.12 | 0.03 | 0.16 | 67 | Consumer Defensive | |
| Duke Energy Corporation | -0.11 | 0.03 | 0.12 | 52 | Utilities | |
| The Coca-Cola Company | -0.08 | 0.03 | 0.17 | 63 | Consumer Defensive | |
| Verizon Communications Inc. | -0.04 | 0.04 | 0.12 | 62 | Communication Services | |
| Exxon Mobil Corporation | -0.03 | 0.16 | 0.28 | 85 | Energy |
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Build a portfolio that complements AIRR
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