Looking to balance out your exposure to IAUX? The ETFs below have historically moved differently from IAUX, 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 IAUX
2 ETFs have low correlation with IAUX (below 0.3), 0 of which are negatively correlated. The least correlated is VanEck Oil Services ETF (OIH) (Energy Equities) with a 1Y correlation of 0.15, roughly unchanged from 0.22 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| VanEck Oil Services ETF | 0.15 | 0.20 | 0.22 | 83 | Energy Equities | IAUX vs OIH | |
| Invesco QQQ ETF | 0.28 | 0.21 | 0.20 | 58 | Nasdaq-100 | IAUX vs QQQ |
Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for IAUX, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Hamilton Insurance Group Ltd. | -0.06 | — | — | 96 | Financial Services | |
| American Express Company | 0.15 | 0.15 | 0.17 | 63 | Financial Services | |
| Nebius Group N.V. | 0.20 | 0.17 | 0.17 | 94 | Communication Services | |
| Micron Technology, Inc. | 0.21 | 0.19 | 0.16 | 99 | Technology | |
| Interactive Brokers Group, Inc. | 0.29 | 0.15 | 0.14 | 75 | Financial Services |
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