Looking to diversify beyond AIYY? The ETFs below have the lowest correlation with AIYY — 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 AIYY.
Best Diversifiers for AIYY
549 ETFs have low correlation with AIYY (below 0.3), 55 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares Enhanced Short-Term Bond Active ETF | -0.18 | — | — | 99 | Ultrashort Bond | AIYY vs CSHP | |
| Breakwave Tanker Shipping ETF | -0.14 | — | — | 98 | Commodities | AIYY vs BWET | |
| FlexShares Ultra-Short Income ETF | -0.12 | 0.02 | 0.02 | 99 | Ultrashort Bond | AIYY vs RAVI | |
| iShares Diversified Commodity Swap UCITS ETF | -0.11 | -0.05 | -0.05 | 77 | Commodities | AIYY vs ISCMF | |
| US Treasury 6 Month Bill ETF | -0.11 | -0.08 | — | 100 | Ultrashort Bond | AIYY vs XBIL |
To view more results, upgrade your current subscription plan.
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from AIYY, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to AIYY and solid risk/return profiles.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Orchid Island Capital, Inc. | 0.20 | — | — | 60 | Real Estate |
Build a portfolio that complements AIYY
Add AIYY to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with AIYY