Looking to diversify beyond APRT? The ETFs below have historically moved differently from APRT, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for APRT
371 ETFs have low correlation with APRT (below 0.3), 84 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| YieldMax MSTR Short Option Income Strategy ETF | -0.46 | — | — | 69 | Derivative Income | APRT vs WNTR | |
| ProShares Short Bitcoin ETF | -0.45 | -0.35 | — | 51 | Cryptocurrency | APRT vs BITI | |
| Invesco DB Energy Fund | -0.29 | -0.09 | 0.06 | 66 | Oil & Gas | APRT vs DBE | |
| Invesco DB Oil Fund | -0.24 | -0.07 | 0.06 | 51 | Oil & Gas | APRT vs DBO | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.23 | -0.06 | -0.06 | 98 | Inflation-Protected Bonds | APRT vs IBIC |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for APRT, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline. The least correlated is Novanta Inc. (NOVT) (Technology) with a 1Y correlation of 0.49, down from 0.62 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Novanta Inc. | 0.49 | 0.57 | 0.62 | 61 | Technology |
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