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
403 ETFs have low correlation with AIVC (below 0.3), 61 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 | -0.19 | — | — | 95 | Inflation-Protected Bonds | AIVC vs IBID | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.17 | -0.04 | -0.04 | 98 | Inflation-Protected Bonds | AIVC vs IBIC | |
| United States Gasoline Fund LP | -0.17 | 0.01 | 0.07 | 55 | Oil & Gas | AIVC vs UGA | |
| Brookstone Ultra-Short Bond ETF | -0.15 | -0.03 | -0.03 | 98 | Ultrashort Bond | AIVC vs BAMU | |
| iShares 0-3 Month Treasury Bond ETF | -0.15 | -0.05 | -0.01 | 100 | Ultrashort Bond | AIVC vs SGOV |
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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 -0.08, down from 0.20 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Enterprise Products Partners L.P. | -0.08 | 0.14 | 0.20 | 85 | Energy |
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