Looking to diversify beyond AMZU? The ETFs below have the lowest correlation with AMZU — 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 AMZU.
Best Diversifiers for AMZU
692 ETFs have low correlation with AMZU (below 0.3), 114 of which are negatively correlated. The least correlated is VanEck Energy Income ETF (EINC) (Energy Equities) with a 1Y correlation of -0.20, down from 0.14 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| VanEck Energy Income ETF | -0.20 | 0.06 | 0.14 | 53 | Energy Equities | AMZU vs EINC | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.18 | -0.05 | — | 98 | Inflation-Protected Bonds | AMZU vs IBIC | |
| USCF Midstream Energy Income Fund ETF | -0.18 | 0.06 | — | 52 | Energy Equities | AMZU vs UMI | |
| Alerian Energy Infrastructure ETF | -0.16 | 0.07 | — | 50 | Energy Equities | AMZU vs ENFR | |
| Texas Capital Government Money Market ETF | -0.16 | -0.09 | -0.09 | 100 | Money Market | AMZU vs MMKT |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from AMZU, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to AMZU and solid risk/return profiles. The least correlated is Rocket Lab USA, Inc. (RKLB) (Industrials) with a 1Y correlation of 0.22, roughly unchanged from 0.31 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Rocket Lab USA, Inc. | 0.22 | 0.31 | — | 93 | Industrials | |
| Amazon.com, Inc | 1.00 | 1.00 | — | 60 | Consumer Cyclical |
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