Looking to balance out your exposure to AUR? The ETFs below have the lowest correlation with AUR — they tend to move on their own, which can help reduce risk when AUR drops. The stock ideas table highlights individual companies that behave independently from AUR.
Best Diversifiers for AUR
0 ETFs have low correlation with AUR (below 0.3), 0 of which are negatively correlated. The least correlated is WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE) (Gold) with a 1Y correlation of 0.37, roughly unchanged from 0.33 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| WisdomTree Efficient Gold Plus Equity Strategy Fun... | 0.37 | 0.33 | — | 52 | Gold | AUR vs GDE | |
| Global X SuperDividend ETF | 0.37 | 0.31 | 0.33 | 65 | Global Equities, Dividend | AUR vs SDIV | |
| VanEck Vectors Rare Earth/Strategic Metals ETF | 0.40 | 0.35 | 0.37 | 86 | Materials | AUR vs REMX | |
| JPMorgan Nasdaq Equity Premium Income ETF | 0.50 | 0.43 | — | 76 | Nasdaq-100, Derivative Income | AUR vs JEPQ | |
| Vanguard S&P 500 ETF | 0.52 | 0.46 | 0.48 | 74 | S&P 500 | AUR vs VOO |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from AUR, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to AUR and solid risk/return profiles. The least correlated is Kinder Morgan, Inc. (KMI) (Energy) with a 1Y correlation of 0.01, down from 0.15 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Kinder Morgan, Inc. | 0.01 | 0.13 | 0.15 | 66 | Energy | |
| American Healthcare REIT, Inc. | 0.03 | 0.14 | 0.14 | 81 | Real Estate | |
| TechnipFMC plc | 0.05 | 0.20 | 0.19 | 97 | Energy | |
| Eli Lilly and Company | 0.08 | 0.10 | 0.09 | 75 | Healthcare | |
| YPF Sociedad Anónima | 0.10 | 0.17 | 0.18 | 75 | Energy |
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