Looking to balance out your exposure to AUB? The ETFs below have the lowest correlation with AUB — they tend to move on their own, which can help reduce risk when AUB drops. The stock ideas table highlights individual companies that behave independently from AUB.
Best Diversifiers for AUB
0 ETFs have low correlation with AUB (below 0.3), 0 of which are negatively correlated. The least correlated is Invesco QQQ ETF (QQQ) (Nasdaq-100) with a 1Y correlation of 0.30, roughly unchanged from 0.36 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco QQQ ETF | 0.30 | 0.31 | 0.36 | 74 | Nasdaq-100 | AUB vs QQQ |
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from AUB, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to AUB and solid risk/return profiles. The least correlated is KeyCorp (KEY) (Financial Services) with a 1Y correlation of 0.76, roughly unchanged from 0.75 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| KeyCorp | 0.76 | 0.74 | 0.75 | 81 | Financial Services |
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