86 Stocks and 14 ETFs for diversifying AIFU (AIFU)
The least correlated asset to AIFU (AIFU) is company Landsea Homes (LSEA). The correlation is -1.
Stocks that lowly correlated with AIFU
| Symbol | Name | Market cap | Sector | Industry | Correlation |
|---|---|---|---|---|---|
| LSEA | Landsea Homes Corporation - Class A | $411M | N/A | N/A | -1.00 |
| RGLS | Regulus Therapeutics Inc | $540M | N/A | N/A | -1.00 |
| PHX | PHX Minerals Inc - Class A | $165M | N/A | N/A | -1.00 |
| MINM | FiEE Inc | $18M | N/A | N/A | -1.00 |
| LTRY | Lottery.com Inc | $3.98M | N/A | N/A | -0.97 |
| TGI | Triumph Group Inc | $2.03B | N/A | N/A | -0.94 |
| GLIBA | GCI Liberty Inc - Class A | $926M | Communication Services | Telecom Services | -0.92 |
| SHYF | Shyft Group Inc (The) | $438M | N/A | N/A | -0.80 |
| EBR | Centrais Eletricas Brasileiras S.A. | $25B | Utilities | Utilities - Renewable | -0.78 |
| ROST | Ross Stores Inc | $75B | Consumer Cyclical | Apparel Retail | -0.73 |
| AXIA | Axia Energia | $24B | Utilities | Utilities - Renewable | -0.72 |
| RNR | RenaissanceRe Holdings Ltd | $12B | Financial Services | Insurance - Reinsurance | -0.72 |
| WU | Western Union Company | $2.55B | Financial Services | Credit Services | -0.71 |
| SFBC | Sound Financial Bancorp Inc | $107M | Financial Services | Banks - Regional | -0.71 |
| EHAB | Enhabit, Inc. | $707M | Healthcare | Medical Care Facilities | -0.71 |
| PRLD | Prelude Therapeutics Inc | $343M | Healthcare | Biotechnology | -0.71 |
| CB | Chubb Ltd | $125B | Financial Services | Insurance - Property & Casualty | -0.71 |
| ACGL | Arch Capital Group Ltd | $32B | Financial Services | Insurance - Diversified | -0.71 |
| SRPT | Sarepta Therapeutics Inc | $1.76B | Healthcare | Biotechnology | -0.70 |
| CNA | CNA Financial Corp | $12B | Financial Services | Insurance - Property & Casualty | -0.69 |
| GIFT | RDE Inc | $29M | Communication Services | Internet Content & Information | -0.67 |
| CREG | Smart Powerr Corp | $8.04M | Utilities | Utilities - Renewable | -0.66 |
| AFYA | Afya Ltd - Class A | $1.24B | Consumer Defensive | Education & Training Services | -0.66 |
| GIBO | GIBO Holdings Ltd | $42M | Communication Services | Internet Content & Information | -0.66 |
| NAAS | Naas Technology Inc | $50 | Consumer Cyclical | Specialty Retail | -0.64 |
| BOTJ | Bank of James Financial Group Inc | $104M | Financial Services | Banks - Regional | -0.64 |
| JCAP | Jefferson Capital Inc | $950M | Financial Services | Credit Services | -0.64 |
| SAFT | Safety Insurance Group Inc | $1.03B | Financial Services | Insurance - Property & Casualty | -0.64 |
| TALK | Talkspace Inc | $871M | Healthcare | Health Information Services | -0.63 |
| TRDA | Entrada Therapeutics Inc | $257M | Healthcare | Biotechnology | -0.63 |
| TBBB | BBB Foods Inc - Class A | $4.24B | Consumer Defensive | Discount Stores | -0.63 |
| MBBC | Marathon Bancorp, Inc. Common Stock | $40M | N/A | N/A | -0.62 |
| SDHI | Siddhi Acquisition Corp - Class A | $287M | Financial Services | Shell Companies | -0.62 |
| HTHT | H World Group Ltd | $14B | Consumer Cyclical | Lodging | -0.62 |
| EWTX | Edgewise Therapeutics Inc | $3.60B | Healthcare | Biotechnology | -0.62 |
| INMB | INmune Bio Inc | $37M | Healthcare | Biotechnology | -0.61 |
| BHFAM | Brighthouse Financial Inc | $703M | Financial Services | Insurance - Life | -0.61 |
| GTY | Getty Realty Corp | $2B | Real Estate | Reit - Retail | -0.61 |
| PCG | PG&E Corp | $36B | Utilities | Utilities - Regulated Electric | -0.61 |
| PEN | Penumbra Inc | $13B | Healthcare | Medical Devices | -0.60 |
| POWW | AMMO Inc | $245M | Industrials | Aerospace & Defense | -0.60 |
| PINC | Premier Inc - Class A | $2.36B | Healthcare | Health Information Services | -0.60 |
| BHFAN | Brighthouse Financial Inc | $792M | Financial Services | Insurance - Life | -0.59 |
| TURN | 180 Degree Capital Corp | $50M | Financial Services | Asset Management | -0.59 |
| NPAC | New Providence Acquisition Corp III - Class A | $397M | Financial Services | Shell Companies | -0.59 |
| RXST | RxSight Inc | $233M | Healthcare | Medical Devices | -0.59 |
| EBR-B | Centrais Eletricas Brasileiras S.A. | $26B | Utilities | Utilities - Renewable | -0.59 |
| AZN | Astrazeneca plc | $290B | Healthcare | Drug Manufacturers - General | -0.58 |
| GSK | GSK Plc | $105B | Healthcare | Drug Manufacturers - General | -0.58 |
| ALSN | Allison Transmission Holdings Inc | $9.45B | Consumer Cyclical | Auto Parts | -0.58 |
| PTLE | PTL Ltd | $70M | Consumer Cyclical | Specialty Retail | -0.57 |
| BHFAP | Brighthouse Financial Inc | $2.77B | Financial Services | Insurance - Life | -0.57 |
| PMNT | Perfect Moment Ltd | $7.77M | Consumer Cyclical | Apparel Manufacturing | -0.57 |
| TJX | TJX Companies Inc | $174B | Consumer Cyclical | Apparel Retail | -0.57 |
| BCPC | Balchem Corp | $5.17B | Basic Materials | Specialty Chemicals | -0.57 |
| WTM | White Mountains Insurance Group Ltd | $5.21B | Financial Services | Insurance - Property & Casualty | -0.57 |
| MLAB | Mesa Laboratories Inc | $502M | Technology | Scientific & Technical Instruments | -0.57 |
| HBNB | Hotel101 Global Holdings Corp | $1.36B | Real Estate | Real Estate Services | -0.56 |
| YMAB | Y-Mabs Therapeutics Inc | $390M | Healthcare | Biotechnology | -0.56 |
| HOND | HCM II Acquisition Corp. Class A Ordinary Shares | $519M | Financial Services | Shell Companies | -0.56 |
| JAMF | Jamf Holding Corp | $1.74B | Technology | Software - Application | -0.56 |
| BLTE | Belite Bio Inc | $5.59B | Healthcare | Biotechnology | -0.56 |
| ANTE | AirNet Technology Inc | $89M | N/A | N/A | -0.56 |
| BHFAO | Brighthouse Financial Inc | $969M | Financial Services | Insurance - Life | -0.55 |
| AWR | American States Water Company | $3.01B | Utilities | Utilities - Regulated Water | -0.55 |
| SAM | Boston Beer Co. Inc - Class A | $1.92B | Consumer Defensive | Beverages - Brewers | -0.55 |
| BG | Bunge Global SA | $23B | Consumer Defensive | Farm Products | -0.55 |
| SYT | SYLA Technologies Co Ltd | $60M | Technology | Software - Application | -0.54 |
| STBX | Starbox Group Holdings Ltd | $1.14M | Communication Services | Internet Content & Information | -0.54 |
| RVNC | Revance Therapeutics Inc | $380M | Healthcare | Biotechnology | -0.54 |
| RCM | R1 RCM Inc | $6.04B | Healthcare | Health Information Services | -0.54 |
| MCACR | ConnectM Technology Solutions Inc | $2.93M | N/A | N/A | -0.54 |
| HRYU | Global Interactive Technologies Inc | $760K | Communication Services | Internet Content & Information | -0.54 |
| GRCL | Gracell Biotechnologies Inc | $990M | Healthcare | Biotechnology | -0.54 |
| FRLAU | Fortune Rise Acquisition Corp - Units (1 Ord Share Class A & 1/2 War) | $36M | Financial Services | Shell Companies | -0.54 |
| DBGIW | Digital Brands Group Inc - Warrants (01/05/2026) | $40M | N/A | N/A | -0.54 |
| CMRX | Chimerix Inc | $766M | Healthcare | Biotechnology | -0.54 |
| ACHL | Achilles Therapeutics Plc | $63M | Healthcare | Biotechnology | -0.54 |
| SOL | Emeren Group Ltd American Depositary Shares, each representing 10 shares | $100M | Technology | Solar | -0.54 |
| FRLA | Fortune Rise Acquisition Corp - Class A | $35M | Financial Services | Shell Companies | -0.54 |
| FRBN | Forbion European Acquisition Corp - Class A | $343M | Financial Services | Shell Companies | -0.54 |
| SLGC | SomaLogic Inc - Class A | $393M | Healthcare | Health Information Services | -0.54 |
| NPCE | NeuroPace Inc | $578M | Healthcare | Medical Devices | -0.54 |
| TER | Teradyne Inc | $59B | Technology | Semiconductor Equipment & Materials | -0.54 |
| BCH | Banco de Chile | $20B | Financial Services | Banks - Regional | -0.54 |
| HG | Hamilton Insurance Group Ltd - Class B | $3.03B | Financial Services | Insurance - Reinsurance | -0.54 |
ETFs that lowly correlated with AIFU
| Symbol | Name | AUM | Expense Ratio | Inception Date | Correlation |
|---|---|---|---|---|---|
| SPXU | ProShares UltraPro Short S&P 500 | $562M | N/A | Jun 23, 2009 | -0.74 |
| FIAT | YIELDMAX(R) SHORT COIN OPTION INCOME STRATEGY ETF | $39M | 1.05% | Jul 9, 2024 | -0.73 |
| CONI | GRANITESHARES 2X SHORT COIN DAILY ETF | $17M | N/A | Sep 4, 2024 | -0.71 |
| ODHY | OBRA DEFENSIVE HIGH YIELD ETF | $5.10M | 0.50% | Jun 30, 2025 | -0.65 |
| CMU | MFS High Yield Municipal Trust | $96M | N/A | N/A | -0.63 |
| SARK | TRADR 1X SHORT INNOVATION DAILY ETF | $68M | 0.92% | Nov 5, 2021 | -0.62 |
| YANG | DIREXION DAILY FTSE CHINA BEAR 3X SHARES | $110M | N/A | Dec 3, 2009 | -0.60 |
| KBWP | INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF | $250M | 0.35% | Dec 2, 2010 | -0.56 |
| NNY | Nuveen New York Municipal Value Fund | $167M | N/A | N/A | -0.55 |
| NVDD | DIREXION DAILY NVDA BEAR 1X SHARES | $23M | 1.01% | Sep 12, 2023 | -0.55 |
| DIPS | YIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF | $9.80M | 1.05% | Jul 23, 2024 | -0.55 |
| NVDS | Tradr 1.5X Short NVDA Daily ETF | $23M | N/A | Jul 13, 2022 | -0.54 |
| NVD | GRANITESHARES 2X SHORT NVDA DAILY ETF | $75M | N/A | Aug 21, 2023 | -0.54 |
| MIY | BlackRock MuniYield Michigan Quality Fund Inc | $358M | N/A | N/A | -0.54 |