Looking to diversify beyond JHAI? The ETFs below have the lowest correlation with JHAI — 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 JHAI.
Best Diversifiers for JHAI
0 ETFs have low correlation with JHAI (below 0.3), 0 of which are negatively correlated. The least correlated is Janus Henderson B-BBB CLO ETF (JBBB) (CLO) with a 1Y correlation of 0.43, roughly unchanged from 0.43 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Janus Henderson B-BBB CLO ETF | 0.43 | 0.43 | 0.43 | 58 | CLO | JHAI vs JBBB | |
| VistaShares Artificial Intelligence Supercycle ETF | 0.88 | 0.88 | 0.88 | 92 | Technology Equities | JHAI vs AIS |
Diversification Analysis
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