Looking to diversify beyond AIVC? The ETFs below have historically moved differently from AIVC, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for AIVC
607 ETFs have low correlation with AIVC (below 0.3), 136 of which are negatively correlated. The least correlated is ProShares Short Bitcoin ETF (BITI) (Cryptocurrency) with a 1Y correlation of -0.46, roughly unchanged from -0.38 over 3 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.46 | -0.38 | — | 51 | Cryptocurrency | AIVC vs BITI | |
| YieldMax MSTR Short Option Income Strategy ETF | -0.44 | — | — | 69 | Derivative Income | AIVC vs WNTR | |
| iShares U.S. Insurance ETF | -0.32 | -0.03 | 0.14 | 54 | Financials Equities | AIVC vs IAK | |
| iShares Core High Dividend ETF | -0.26 | 0.04 | 0.19 | 91 | Dividend, Large Cap Value Equities | AIVC vs HDV | |
| First Trust Morningstar Dividend Leaders Index Fun... | -0.22 | 0.11 | 0.23 | 92 | Large Cap Value Equities, Dividend | AIVC vs FDL |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for AIVC, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline. The least correlated is Enterprise Products Partners L.P. (EPD) (Energy) with a 1Y correlation of -0.14, down from 0.19 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Enterprise Products Partners L.P. | -0.14 | 0.11 | 0.19 | 89 | Energy |
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