Looking to diversify beyond APIE? The ETFs below have the lowest correlation with APIE — 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 APIE.
Best Diversifiers for APIE
219 ETFs have low correlation with APIE (below 0.3), 31 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.37, down from -0.20 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.37 | -0.21 | -0.20 | 61 | Leveraged Currency | APIE vs YCS | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.28 | — | — | 97 | Inflation-Protected Bonds | APIE vs RBIL | |
| iShares 0-3 Month Treasury Bond ETF | -0.19 | -0.07 | — | 100 | Ultrashort Bond | APIE vs SGOV | |
| Texas Capital Government Money Market ETF | -0.15 | -0.04 | -0.04 | 100 | Money Market | APIE vs MMKT | |
| iShares Enhanced Short-Term Bond Active ETF | -0.14 | -0.02 | -0.02 | 99 | Ultrashort Bond | APIE vs CSHP |
See all 1847 diversifiers for APIE
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