Looking to diversify beyond AAUS? The ETFs below have the lowest correlation with AAUS — 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 AAUS.
Best Diversifiers for AAUS
327 ETFs have low correlation with AAUS (below 0.3), 39 of which are negatively correlated. The least correlated is United States Brent Oil Fund LP (BNO) (Oil & Gas) with a 1Y correlation of -0.28, roughly unchanged from -0.28 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| United States Brent Oil Fund LP | -0.28 | -0.28 | -0.28 | 65 | Oil & Gas | AAUS vs BNO | |
| United States Gasoline Fund LP | -0.22 | -0.22 | -0.22 | 69 | Oil & Gas | AAUS vs UGA | |
| Texas Capital Texas Oil Index ETF | -0.14 | -0.14 | -0.14 | 51 | Energy Equities | AAUS vs OILT | |
| MicroSectors U.S. Big Oil Index 3X Leveraged ETN | -0.11 | -0.11 | -0.11 | 58 | Leveraged Equities | AAUS vs NRGU | |
| WisdomTree Floating Rate Treasury Fund | -0.11 | -0.11 | -0.11 | 100 | Government Bonds, Ultrashort Bond | AAUS vs USFR |
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