Looking to balance out your exposure to APEI? The ETFs below have the lowest correlation with APEI — they tend to move on their own, which can help reduce risk when APEI drops. The stock ideas table highlights individual companies that behave independently from APEI.
Best Diversifiers for APEI
1 ETFs have low correlation with APEI (below 0.3), 0 of which are negatively correlated. The least correlated is YieldMax NVDA Option Income Strategy ETF (NVDY) (Derivative Income) with a 1Y correlation of 0.01, roughly unchanged from 0.09 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| YieldMax NVDA Option Income Strategy ETF | 0.01 | 0.09 | — | 52 | Derivative Income, Options Trading | APEI vs NVDY |
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from APEI, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to APEI and solid risk/return profiles. The least correlated is Eli Lilly and Company (LLY) (Healthcare) with a 1Y correlation of -0.03, down from 0.09 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Eli Lilly and Company | -0.03 | 0.05 | 0.09 | 72 | Healthcare | |
| Teekay Corporation | -0.01 | 0.06 | 0.12 | 84 | Energy | |
| Broadcom Inc. | 0.01 | 0.15 | 0.18 | 84 | Technology | |
| Merck & Co., Inc. | 0.01 | 0.06 | 0.09 | 87 | Healthcare | |
| Dell Technologies Inc. | 0.02 | 0.16 | 0.18 | 96 | Technology |
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