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.
No Diversifiers Found for APEI
We do not have enough correlation history to rank diversifiers for this symbol yet.
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 Broadcom Inc. (AVGO) (Technology) with a 1Y correlation of -0.05, down from 0.17 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Broadcom Inc. | -0.05 | 0.14 | 0.17 | 71 | Technology | |
| Dell Technologies Inc. | -0.03 | 0.14 | 0.17 | 97 | Technology | |
| Vertiv Holdings Co. | -0.01 | 0.18 | 0.19 | 93 | Industrials | |
| Banco Macro S.A. | 0.01 | 0.12 | 0.11 | 69 | Financial Services | |
| Eli Lilly and Company | 0.01 | 0.05 | 0.09 | 80 | Healthcare |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements APEI
Add APEI to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with APEI