Looking to diversify beyond AUMI? The ETFs below have the lowest correlation with AUMI — 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 AUMI.
Best Diversifiers for AUMI
591 ETFs have low correlation with AUMI (below 0.3), 32 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.22, roughly unchanged from -0.25 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.22 | -0.25 | -0.25 | 63 | Leveraged Currency | AUMI vs YCS | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.21 | -0.18 | -0.18 | 97 | Inflation-Protected Bonds | AUMI vs RBIL | |
| United States Gasoline Fund LP | -0.17 | -0.02 | -0.02 | 55 | Oil & Gas | AUMI vs UGA | |
| TCW AAA CLO ETF | -0.15 | -0.16 | -0.16 | 99 | CLO | AUMI vs ACLO | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.13 | 0.08 | 0.08 | 98 | Inflation-Protected Bonds | AUMI vs IBIC |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from AUMI, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to AUMI and solid risk/return profiles.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Symbotic Inc | 0.23 | — | — | 52 | Industrials | |
| Talen Energy Corporation | 0.23 | 0.20 | 0.20 | 65 | Utilities | |
| Red Cat Holdings, Inc. | 0.23 | — | — | 59 | Industrials | |
| Impala Platinum Holdings Limited ADR | 0.70 | 0.58 | 0.58 | 57 | Basic Materials | |
| Alamos Gold Inc. | 0.85 | — | — | 52 | Basic Materials |
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