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
515 ETFs have low correlation with AIVC (below 0.3), 97 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Defiance Daily Target 2X Short MSTR ETF | -0.43 | — | — | 60 | Inverse Equities | AIVC vs SMST | |
| ProShares Short Bitcoin ETF | -0.43 | -0.38 | -0.40 | 57 | Cryptocurrency | AIVC vs BITI | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.43 | — | — | 68 | Inverse Equities, Leveraged Equities | AIVC vs MSTZ | |
| Proshares Ultrashort Bitcoin ETF | -0.43 | -0.41 | -0.41 | 52 | Cryptocurrency, Leveraged Cryptocurrency | AIVC vs SBIT | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.41 | — | — | 70 | Derivative Income | AIVC vs WNTR |
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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 -0.10, down from 0.20 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Enterprise Products Partners L.P. | -0.10 | 0.13 | 0.20 | 87 | Energy |
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