Looking to diversify beyond AIVI? The ETFs below have historically moved differently from AIVI, 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 AIVI
287 ETFs have low correlation with AIVI (below 0.3), 78 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.42, down from -0.29 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.42 | -0.36 | -0.29 | 59 | Leveraged Currency | AIVI vs YCS | |
| Invesco DB Energy Fund | -0.37 | -0.13 | 0.06 | 66 | Oil & Gas | AIVI vs DBE | |
| ProShares Short Bitcoin ETF | -0.35 | -0.25 | — | 51 | Cryptocurrency | AIVI vs BITI | |
| Invesco DB Oil Fund | -0.32 | -0.11 | 0.07 | 51 | Oil & Gas | AIVI vs DBO | |
| United States Gasoline Fund, LP | -0.30 | -0.11 | 0.05 | 83 | Oil & Gas | AIVI vs UGA |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for AIVI, 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 Ascendis Pharma A/S (ASND) (Healthcare) with a 1Y correlation of 0.14, down from 0.25 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Ascendis Pharma A/S | 0.14 | 0.20 | 0.25 | 77 | Healthcare | |
| Erasca, Inc. | 0.17 | 0.25 | 0.25 | 99 | Healthcare | |
| Ondas Holdings Inc. | 0.18 | 0.18 | 0.21 | 91 | Technology | |
| Planet Labs PBC | 0.22 | 0.37 | 0.37 | 93 | Industrials | |
| Bloom Energy Corporation | 0.23 | 0.31 | 0.37 | 97 | Industrials |
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