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
245 ETFs have low correlation with APIE (below 0.3), 47 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 | -0.35 | — | — | 53 | Inverse Equities | APIE vs SMST | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.34 | -0.35 | -0.35 | 60 | Inverse Equities, Leveraged Equities | APIE vs MSTZ | |
| ProShares UltraShort Yen | -0.32 | -0.21 | — | 75 | Leveraged Currency | APIE vs YCS | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.32 | -0.36 | -0.36 | 65 | Derivative Income | APIE vs WNTR | |
| Return Stacked Bonds & Futures Yield ETF | -0.25 | -0.23 | -0.23 | 51 | Multistrategy | APIE vs RSBY |
See all 1835 diversifiers for APIE
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Diversification Analysis
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