Looking to diversify beyond APUE? The ETFs below have historically moved differently from APUE, 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 APUE
365 ETFs have low correlation with APUE (below 0.3), 86 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 | -0.49 | — | — | 69 | Derivative Income | APUE vs WNTR | |
| ProShares Short Bitcoin ETF | -0.48 | -0.38 | — | 51 | Cryptocurrency | APUE vs BITI | |
| Invesco DB Energy Fund | -0.29 | -0.09 | -0.07 | 66 | Oil & Gas | APUE vs DBE | |
| Invesco DB Oil Fund | -0.26 | -0.07 | -0.05 | 51 | Oil & Gas | APUE vs DBO | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.22 | — | — | 98 | Inflation-Protected Bonds | APUE vs IBIC |
See all 2298 diversifiers for APUE
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