Looking to diversify beyond AUSF? The ETFs below have the lowest correlation with AUSF — 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 AUSF.
Best Diversifiers for AUSF
646 ETFs have low correlation with AUSF (below 0.3), 47 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.19, down from -0.04 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.19 | -0.09 | -0.04 | 61 | Leveraged Currency | AUSF vs YCS | |
| Invesco DB Energy Fund | -0.11 | 0.02 | 0.16 | 71 | Oil & Gas | AUSF vs DBE | |
| United States Gasoline Fund LP | -0.10 | 0.02 | 0.15 | 69 | Oil & Gas | AUSF vs UGA | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.10 | -0.08 | -0.08 | 98 | Inflation-Protected Bonds | AUSF vs RBIL | |
| United States 12 Month Oil Fund LP | -0.10 | 0.04 | 0.18 | 56 | Oil & Gas | AUSF vs USL |
To view more results, upgrade your current subscription plan.
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from AUSF, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to AUSF and solid risk/return profiles. The least correlated is Broadcom Inc. (AVGO) (Technology) with a 1Y correlation of 0.06, down from 0.37 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Broadcom Inc. | 0.06 | 0.25 | 0.37 | 84 | Technology | |
| Innodata Inc. | 0.15 | 0.28 | 0.29 | 78 | Technology | |
| Walmart Inc. | 0.19 | 0.26 | 0.36 | 63 | Consumer Defensive | |
| Raytheon Technologies Corporation | 0.28 | 0.36 | 0.51 | 70 | Industrials | |
| AbbVie Inc. | 0.32 | 0.35 | 0.39 | 62 | Healthcare |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements AUSF
Add AUSF to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with AUSF