Looking to diversify beyond IAUI? The ETFs below have the lowest correlation with IAUI — 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 IAUI.
Best Diversifiers for IAUI
1540 ETFs have low correlation with IAUI (below 0.3), 25 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.18 | — | — | 63 | Leveraged Currency | IAUI vs YCS | |
| TCW AAA CLO ETF | -0.13 | — | — | 99 | CLO | IAUI vs ACLO | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.12 | — | — | 97 | Inflation-Protected Bonds | IAUI vs RBIL | |
| First Trust Merger Arbitrage ETF | -0.10 | — | — | 59 | Long-Short | IAUI vs MARB | |
| iShares Enhanced Short-Term Bond Active ETF | -0.09 | -0.09 | -0.09 | 99 | Ultrashort Bond | IAUI vs CSHP |
To view more results, upgrade your current subscription plan.
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from IAUI, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to IAUI and solid risk/return profiles.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Altria Group, Inc. | -0.14 | — | — | 72 | Consumer Defensive | |
| The Coca-Cola Company | -0.07 | -0.06 | -0.06 | 74 | Consumer Defensive | |
| Verizon Communications Inc. | -0.05 | — | — | 66 | Communication Services | |
| Chubb Limited | -0.05 | -0.05 | -0.05 | 69 | Financial Services | |
| Enterprise Products Partners L.P. | -0.05 | -0.03 | -0.03 | 85 | Energy |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements IAUI
Add IAUI to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with IAUI