Looking to diversify beyond ALAI? The ETFs below have the lowest correlation with ALAI — 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 ALAI.
Best Diversifiers for ALAI
550 ETFs have low correlation with ALAI (below 0.3), 124 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Defiance Daily Target 2X Short MSTR ETF | -0.47 | — | — | 56 | Inverse Equities | ALAI vs SMST | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.47 | — | — | 65 | Inverse Equities, Leveraged Equities | ALAI vs MSTZ | |
| ProShares Short Bitcoin ETF | -0.46 | -0.42 | -0.42 | 53 | Cryptocurrency | ALAI vs BITI | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.45 | — | — | 70 | Derivative Income | ALAI vs WNTR | |
| iShares Core High Dividend ETF | -0.27 | — | — | 74 | Dividend, Large Cap Value Equities | ALAI vs HDV |
See all 2071 diversifiers for ALAI
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Diversification Analysis
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