Looking to balance out your exposure to AIV? The ETFs below have the lowest correlation with AIV — they tend to move on their own, which can help reduce risk when AIV drops. The stock ideas table highlights individual companies that behave independently from AIV.
Best Diversifiers for AIV
1 ETFs have low correlation with AIV (below 0.3), 0 of which are negatively correlated. The least correlated is State Street SPDR S&P 500 ETF (SPY) (S&P 500) with a 1Y correlation of 0.10, down from 0.43 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| State Street SPDR S&P 500 ETF | 0.10 | 0.30 | 0.43 | 65 | S&P 500 | AIV vs SPY |
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from AIV, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to AIV and solid risk/return profiles. The least correlated is Realty Income Corporation (O) (Real Estate) with a 1Y correlation of 0.26, down from 0.47 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Realty Income Corporation | 0.26 | 0.37 | 0.47 | 78 | Real Estate |
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