Looking to diversify beyond AIVL? The ETFs below have the lowest correlation with AIVL — 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 AIVL.
Best Diversifiers for AIVL
316 ETFs have low correlation with AIVL (below 0.3), 42 of which are negatively correlated. The least correlated is ProShares Short Bitcoin ETF (BITI) (Cryptocurrency) with a 1Y correlation of -0.37, roughly unchanged from -0.32 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.37 | -0.30 | -0.32 | 57 | Cryptocurrency | AIVL vs BITI | |
| Proshares Ultrashort Bitcoin ETF | -0.37 | -0.33 | -0.33 | 52 | Cryptocurrency, Leveraged Cryptocurrency | AIVL vs SBIT | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.37 | — | — | 68 | Inverse Equities, Leveraged Equities | AIVL vs MSTZ | |
| Defiance Daily Target 2X Short MSTR ETF | -0.37 | — | — | 60 | Inverse Equities | AIVL vs SMST | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.35 | — | — | 70 | Derivative Income | AIVL vs WNTR |
See all 2048 diversifiers for AIVL
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