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
296 ETFs have low correlation with AAUS (below 0.3), 28 of which are negatively correlated. The least correlated is United States Gasoline Fund LP (UGA) (Oil & Gas) with a 1Y correlation of -0.22, roughly unchanged from -0.22 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| United States Gasoline Fund LP | -0.22 | -0.22 | -0.22 | 55 | Oil & Gas | AAUS vs UGA | |
| Direxion Daily NFLX Bear 1X Shares | -0.18 | -0.18 | -0.18 | 55 | Inverse Equities | AAUS vs NFXS | |
| WisdomTree Floating Rate Treasury Fund | -0.12 | -0.12 | -0.12 | 100 | Government Bonds, Ultrashort Bond | AAUS vs USFR | |
| Alerian Energy Infrastructure ETF | -0.12 | -0.12 | -0.12 | 57 | Energy Equities | AAUS vs ENFR | |
| VanEck Energy Income ETF | -0.12 | -0.12 | -0.12 | 64 | Energy Equities | AAUS vs EINC |
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