Looking to diversify beyond IAUM? The ETFs below have historically moved differently from IAUM, 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 IAUM
1339 ETFs have low correlation with IAUM (below 0.3), 59 of which are negatively correlated. The least correlated is ProShares Short Bitcoin ETF (BITI) (Cryptocurrency) with a 1Y correlation of -0.27, down from -0.14 over 3 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.27 | -0.14 | — | 61 | Cryptocurrency | IAUM vs BITI | |
| Proshares Ultrashort Bitcoin ETF | -0.27 | — | — | 55 | Cryptocurrency, Leveraged Cryptocurrency | IAUM vs SBIT | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.25 | — | — | 61 | Inverse Equities, Leveraged Equities | IAUM vs MSTZ | |
| Defiance Daily Target 2X Short MSTR ETF | -0.25 | — | — | 52 | Inverse Equities | IAUM vs SMST | |
| YieldMax MSTR Short Option Income Strategy ETF | -0.24 | — | — | 75 | Derivative Income | IAUM vs WNTR |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for IAUM, 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 Altria Group, Inc. (MO) (Consumer Defensive) with a 1Y correlation of -0.19, down from 0.00 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Altria Group, Inc. | -0.19 | -0.04 | 0.00 | 66 | Consumer Defensive | |
| Enterprise Products Partners L.P. | -0.11 | 0.05 | 0.12 | 89 | Energy | |
| Chubb Limited | -0.09 | -0.02 | 0.00 | 89 | Financial Services | |
| Chord Energy Corp | -0.09 | 0.05 | 0.07 | 69 | Energy | |
| ConocoPhillips Company | -0.08 | 0.03 | 0.09 | 72 | Energy |
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