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
674 ETFs have low correlation with AIYY (below 0.3), 76 of which are negatively correlated. The least correlated is Direxion Daily MU Bull 2X Shares (MUU) (Leveraged Equities) with a 1Y correlation of -0.43, roughly unchanged from -0.43 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Direxion Daily MU Bull 2X Shares | -0.43 | -0.43 | -0.43 | 99 | Leveraged Equities, Semiconductors | AIYY vs MUU | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.42 | — | — | 60 | Inverse Equities, Leveraged Equities | AIYY vs MSTZ | |
| Defiance Daily Target 2X Short MSTR ETF | -0.42 | -0.42 | -0.42 | 53 | Inverse Equities | AIYY vs SMST | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.40 | -0.40 | -0.40 | 65 | Derivative Income | AIYY vs WNTR | |
| iShares Enhanced Short-Term Bond Active ETF | -0.16 | — | — | 99 | Ultrashort Bond | AIYY vs CSHP |
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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. | 0.18 | — | — | 64 | Real Estate |
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