Looking to diversify beyond IAI? The ETFs below have the lowest correlation with IAI — 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 IAI.
Best Diversifiers for IAI
385 ETFs have low correlation with IAI (below 0.3), 33 of which are negatively correlated. The least correlated is Direxion Daily NFLX Bear 1X Shares (NFXS) (Inverse Equities) with a 1Y correlation of -0.23, up from -0.33 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Direxion Daily NFLX Bear 1X Shares | -0.23 | -0.33 | -0.33 | 55 | Inverse Equities | IAI vs NFXS | |
| United States Gasoline Fund LP | -0.20 | -0.06 | 0.08 | 55 | Oil & Gas | IAI vs UGA | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.15 | — | — | 97 | Inflation-Protected Bonds | IAI vs RBIL | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.15 | — | — | 98 | Inflation-Protected Bonds | IAI vs IBIC | |
| iShares Enhanced Short-Term Bond Active ETF | -0.15 | — | — | 99 | Ultrashort Bond | IAI vs CSHP |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from IAI, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to IAI and solid risk/return profiles. The least correlated is Coca-Cola Consolidated, Inc. (COKE) (Consumer Defensive) with a 1Y correlation of -0.05, down from 0.23 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Coca-Cola Consolidated, Inc. | -0.05 | 0.15 | 0.23 | 85 | Consumer Defensive | |
| Walmart Inc. | -0.03 | 0.14 | 0.24 | 69 | Consumer Defensive | |
| Eli Lilly and Company | 0.13 | 0.19 | 0.20 | 74 | Healthcare | |
| Apple Inc | 0.26 | 0.30 | 0.42 | 87 | Technology | |
| AST SpaceMobile, Inc. | 0.29 | 0.31 | 0.32 | 60 | Technology |
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Build a portfolio that complements IAI
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