Looking to diversify beyond IAUM? The ETFs below have the lowest correlation with IAUM — 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 IAUM.
Best Diversifiers for IAUM
1466 ETFs have low correlation with IAUM (below 0.3), 27 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| T-REX 2X Inverse MSTR Daily Target ETF | -0.23 | — | — | 60 | Inverse Equities, Leveraged Equities | IAUM vs MSTZ | |
| Defiance Daily Target 2X Short MSTR ETF | -0.23 | — | — | 53 | Inverse Equities | IAUM vs SMST | |
| ProShares UltraShort Yen | -0.23 | -0.27 | -0.38 | 75 | Leveraged Currency | IAUM vs YCS | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.22 | — | — | 65 | Derivative Income | IAUM vs WNTR | |
| TCW AAA CLO ETF | -0.13 | — | — | 99 | CLO | IAUM vs ACLO |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from IAUM, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to IAUM and solid risk/return profiles. The least correlated is Altria Group, Inc. (MO) (Consumer Defensive) with a 1Y correlation of -0.14, down from 0.02 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Altria Group, Inc. | -0.14 | -0.02 | 0.02 | 79 | Consumer Defensive | |
| Chord Energy Corp | -0.09 | 0.05 | 0.07 | 56 | Energy | |
| Cheniere Energy, Inc. | -0.09 | 0.05 | 0.06 | 56 | Energy | |
| ConocoPhillips Company | -0.08 | 0.05 | 0.09 | 63 | Energy | |
| Enterprise Products Partners L.P. | -0.06 | 0.08 | 0.12 | 83 | Energy |
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