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 Global X SuperDividend ETF (SDIV) (Global Equities) with a 1Y correlation of 0.36, roughly unchanged from 0.33 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Global X SuperDividend ETF | 0.36 | 0.32 | 0.33 | 54 | Global Equities, Dividend | AUR vs SDIV | |
| VanEck Rare Earth and Strategic Metals ETF | 0.41 | 0.37 | 0.37 | 82 | Rare Earth & Strategic Metals | AUR vs REMX | |
| JPMorgan Nasdaq Equity Premium Income ETF | 0.49 | 0.45 | — | 68 | Nasdaq-100, Derivative Income | AUR vs JEPQ | |
| Vanguard S&P 500 ETF | 0.52 | 0.48 | 0.48 | 63 | S&P 500 | AUR vs VOO | |
| State Street SPDR S&P 500 ETF | 0.52 | 0.48 | 0.48 | 63 | S&P 500 | AUR vs SPY |
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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 Agree Realty Corporation (ADC) (Real Estate) with a 1Y correlation of -0.09, down from 0.09 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Agree Realty Corporation | -0.09 | 0.02 | 0.09 | 57 | Real Estate | |
| American Healthcare REIT, Inc. | 0.01 | — | — | 86 | Real Estate | |
| Eli Lilly and Company | 0.06 | 0.09 | 0.08 | 75 | Healthcare | |
| Kinder Morgan, Inc. | 0.06 | 0.13 | 0.15 | 74 | Energy | |
| EPR Properties | 0.06 | 0.15 | 0.23 | 54 | Real Estate |
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