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
1447 ETFs have low correlation with IAUI (below 0.3), 31 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB US Dollar Index Bullish Fund | -0.40 | — | — | 51 | Currency | IAUI vs UUP | |
| ProShares Short Bitcoin ETF | -0.29 | -0.25 | -0.25 | 57 | Cryptocurrency | IAUI vs BITI | |
| Proshares Ultrashort Bitcoin ETF | -0.28 | -0.25 | -0.25 | 52 | Cryptocurrency, Leveraged Cryptocurrency | IAUI vs SBIT | |
| Defiance Daily Target 2X Short MSTR ETF | -0.25 | — | — | 60 | Inverse Equities | IAUI vs SMST | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.25 | — | — | 68 | Inverse Equities, Leveraged Equities | IAUI vs MSTZ |
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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. | -0.16 | — | — | 81 | Consumer Defensive | |
| Chubb Limited | -0.07 | -0.07 | -0.07 | 86 | Financial Services | |
| ConocoPhillips Company | -0.07 | -0.03 | -0.03 | 66 | Energy | |
| The Coca-Cola Company | -0.06 | — | — | 83 | Consumer Defensive | |
| Chevron Corporation | -0.05 | -0.04 | -0.04 | 70 | Energy |
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