Looking to diversify beyond IAI? The ETFs below have historically moved differently from IAI, 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 IAI
481 ETFs have low correlation with IAI (below 0.3), 91 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 | IAI vs WNTR | |
| ProShares Short Bitcoin ETF | -0.48 | -0.43 | — | 51 | Cryptocurrency | IAI vs BITI | |
| FolioBeyond Alternative Income and Interest Rate H... | -0.24 | -0.16 | -0.04 | 51 | Nontraditional Bonds | IAI vs RISR | |
| Invesco DB Energy Fund | -0.24 | -0.10 | 0.06 | 66 | Oil & Gas | IAI vs DBE | |
| Invesco DB Oil Fund | -0.21 | -0.08 | 0.07 | 51 | Oil & Gas | IAI vs DBO |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for IAI, 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 Coca-Cola Consolidated, Inc. (COKE) (Consumer Defensive) with a 1Y correlation of -0.07, down from 0.23 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Coca-Cola Consolidated, Inc. | -0.07 | 0.15 | 0.23 | 84 | Consumer Defensive | |
| Suncor Energy Inc. | -0.07 | 0.11 | 0.26 | 93 | Energy | |
| Valero Energy Corporation | -0.06 | 0.14 | 0.24 | 98 | Energy | |
| Walmart Inc. | -0.05 | 0.13 | 0.22 | 60 | Consumer Defensive | |
| Realty Income Corporation | -0.03 | 0.19 | 0.30 | 74 | Real Estate |
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