Looking to diversify beyond AIVC? The ETFs below have the lowest correlation with AIVC — 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 AIVC.
Best Diversifiers for AIVC
463 ETFs have low correlation with AIVC (below 0.3), 93 of which are negatively correlated. The least correlated is United States Oil Fund LP (USO) (Oil & Gas) with a 1Y correlation of -0.26, down from 0.06 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| United States Oil Fund LP | -0.26 | -0.01 | 0.06 | 66 | Oil & Gas | AIVC vs USO | |
| Invesco DB Energy Fund | -0.23 | -0.00 | 0.07 | 71 | Oil & Gas | AIVC vs DBE | |
| Defiance Oil Enhanced Options Income ETF | -0.22 | — | — | 56 | Derivative Income | AIVC vs USOY | |
| United States Brent Oil Fund LP | -0.22 | 0.01 | 0.07 | 65 | Oil & Gas | AIVC vs BNO | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.20 | — | — | 98 | Inflation-Protected Bonds | AIVC vs IBIC |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from AIVC, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to AIVC and solid risk/return profiles. The least correlated is Enterprise Products Partners L.P. (EPD) (Energy) with a 1Y correlation of -0.05, down from 0.21 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Enterprise Products Partners L.P. | -0.05 | 0.15 | 0.21 | 86 | Energy |
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