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
477 ETFs have low correlation with AIS (below 0.3), 108 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| United States Oil Fund LP | -0.23 | — | — | 66 | Oil & Gas | AIS vs USO | |
| Invesco DB Energy Fund | -0.23 | — | — | 71 | Oil & Gas | AIS vs DBE | |
| Defiance Oil Enhanced Options Income ETF | -0.22 | — | — | 56 | Derivative Income | AIS vs USOY | |
| United States Brent Oil Fund LP | -0.22 | — | — | 65 | Oil & Gas | AIS vs BNO | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.21 | — | — | 98 | Inflation-Protected Bonds | AIS vs IBIC |
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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.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Walmart Inc. | -0.11 | — | — | 59 | Consumer Defensive | |
| Eli Lilly and Company | 0.12 | — | — | 72 | Healthcare | |
| General Electric Company | 0.37 | 0.43 | 0.43 | 66 | Industrials | |
| Howmet Aerospace Inc. | 0.38 | — | — | 80 | Industrials | |
| Hubbell Incorporated | 0.47 | 0.56 | 0.56 | 67 | Industrials |
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