Looking to diversify beyond AIVI? The ETFs below have the lowest correlation with AIVI — 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 AIVI.
Best Diversifiers for AIVI
264 ETFs have low correlation with AIVI (below 0.3), 43 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.45, down from -0.28 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.45 | -0.36 | -0.28 | 75 | Leveraged Currency | AIVI vs YCS | |
| United States Gasoline Fund LP | -0.30 | -0.10 | 0.06 | 72 | Oil & Gas | AIVI vs UGA | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.28 | — | — | 60 | Inverse Equities, Leveraged Equities | AIVI vs MSTZ | |
| Defiance Daily Target 2X Short MSTR ETF | -0.28 | — | — | 53 | Inverse Equities | AIVI vs SMST | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.26 | — | — | 65 | Derivative Income | AIVI vs WNTR |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from AIVI, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to AIVI and solid risk/return profiles. The least correlated is Ascendis Pharma A/S (ASND) (Healthcare) with a 1Y correlation of 0.13, down from 0.24 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Ascendis Pharma A/S | 0.13 | 0.20 | 0.24 | 84 | Healthcare | |
| Ondas Holdings Inc. | 0.16 | 0.18 | 0.21 | 90 | Technology | |
| Erasca, Inc. | 0.18 | 0.24 | — | 99 | Healthcare | |
| Bloom Energy Corporation | 0.22 | 0.31 | 0.38 | 98 | Industrials | |
| Planet Labs PBC | 0.23 | 0.37 | — | 95 | Industrials |
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