Looking to diversify beyond AIS? The ETFs below have the lowest correlation with AIS — 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 AIS.
Best Diversifiers for AIS
417 ETFs have low correlation with AIS (below 0.3), 71 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares iBonds Oct 2027 Term TIPS ETF | -0.20 | — | — | 95 | Inflation-Protected Bonds | AIS vs IBID | |
| iShares 0-3 Month Treasury Bond ETF | -0.17 | — | — | 100 | Ultrashort Bond | AIS vs SGOV | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.17 | — | — | 98 | Inflation-Protected Bonds | AIS vs IBIC | |
| Texas Capital Government Money Market ETF | -0.16 | — | — | 100 | Money Market | AIS vs MMKT | |
| United States Gasoline Fund LP | -0.15 | -0.04 | -0.04 | 55 | Oil & Gas | AIS vs UGA |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from AIS, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to AIS and solid risk/return profiles. The least correlated is Altria Group, Inc. (MO) (Consumer Defensive) with a 1Y correlation of -0.29, roughly unchanged from -0.26 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Altria Group, Inc. | -0.29 | -0.26 | -0.26 | 72 | Consumer Defensive | |
| Duke Energy Corporation | -0.27 | -0.26 | -0.26 | 62 | Utilities | |
| The Southern Company | -0.22 | -0.22 | -0.22 | 55 | Utilities | |
| Verizon Communications Inc. | -0.22 | -0.22 | -0.22 | 66 | Communication Services | |
| The Coca-Cola Company | -0.21 | -0.21 | -0.21 | 74 | Consumer Defensive |
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