Looking to balance out your exposure to AIZ? The ETFs below have historically moved differently from AIZ, 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 AIZ
3 ETFs have low correlation with AIZ (below 0.3), 1 of which are negatively correlated. The least correlated is VanEck Semiconductor ETF (SMH) (Semiconductors) with a 1Y correlation of -0.08, down from 0.14 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| VanEck Semiconductor ETF | -0.08 | 0.00 | 0.14 | 88 | Semiconductors, Technology Equities | AIZ vs SMH | |
| Vanguard S&P 500 ETF | 0.14 | 0.23 | 0.37 | 78 | S&P 500 | AIZ vs VOO | |
| State Street SPDR S&P 500 ETF | 0.14 | 0.23 | 0.37 | 78 | S&P 500 | AIZ vs SPY |
Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for AIZ, 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 NVIDIA Corporation (NVDA) (Technology) with a 1Y correlation of -0.13, down from 0.09 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| NVIDIA Corporation | -0.13 | -0.04 | 0.09 | 61 | Technology | |
| ASML Holding N.V. | -0.12 | -0.00 | 0.13 | 96 | Technology | |
| Amphenol Corporation | -0.11 | 0.07 | 0.23 | 79 | Technology | |
| Advanced Micro Devices, Inc. | -0.07 | 0.00 | 0.09 | 94 | Technology | |
| Axcelis Technologies, Inc. | -0.06 | 0.03 | 0.14 | 81 | Technology |
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