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
775 ETFs have low correlation with AUSF (below 0.3), 43 of which are negatively correlated. The least correlated is Direxion Daily MU Bull 2X Shares (MUU) (Leveraged Equities) with a 1Y correlation of -0.66, roughly unchanged from -0.66 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Direxion Daily MU Bull 2X Shares | -0.66 | -0.66 | -0.66 | 99 | Leveraged Equities, Semiconductors | AUSF vs MUU | |
| Proshares Ultrashort Bitcoin ETF | -0.21 | -0.27 | -0.27 | 52 | Cryptocurrency, Leveraged Cryptocurrency | AUSF vs SBIT | |
| ProShares Short Bitcoin ETF | -0.21 | -0.25 | -0.27 | 57 | Cryptocurrency | AUSF vs BITI | |
| ProShares UltraShort Yen | -0.20 | -0.10 | -0.05 | 72 | Leveraged Currency | AUSF vs YCS | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.20 | — | — | 68 | Inverse Equities, Leveraged Equities | AUSF vs MSTZ |
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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 0.34 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Broadcom Inc. | -0.06 | 0.20 | 0.34 | 71 | Technology | |
| IREN Limited | 0.04 | 0.23 | 0.23 | 80 | Financial Services | |
| ASML Holding N.V. | 0.08 | 0.28 | 0.39 | 94 | Technology | |
| Innodata Inc. | 0.10 | 0.26 | 0.29 | 63 | Technology | |
| Amazon.com, Inc | 0.14 | 0.26 | 0.34 | 54 | Consumer Cyclical |
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