Looking to diversify beyond ALAI? The ETFs below have historically moved differently from ALAI, 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 ALAI
624 ETFs have low correlation with ALAI (below 0.3), 161 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.50 | — | — | 51 | Cryptocurrency | ALAI vs BITI | |
| YieldMax MSTR Short Option Income Strategy ETF | -0.47 | — | — | 69 | Derivative Income | ALAI vs WNTR | |
| iShares U.S. Insurance ETF | -0.29 | -0.08 | -0.08 | 54 | Financials Equities | ALAI vs IAK | |
| iShares Core High Dividend ETF | -0.27 | — | — | 91 | Dividend, Large Cap Value Equities | ALAI vs HDV | |
| YieldMax XOM Option Income Strategy ETF | -0.25 | -0.09 | -0.09 | 52 | Derivative Income, Dividend | ALAI vs XOMO |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for ALAI, 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 Visa Inc. (V) (Financial Services) with a 1Y correlation of -0.01, down from 0.14 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Visa Inc. | -0.01 | 0.14 | 0.14 | 55 | Financial Services |
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