Looking to diversify beyond AUSF? The ETFs below have historically moved differently from AUSF, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for AUSF
904 ETFs have low correlation with AUSF (below 0.3), 74 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| T-REX 2X Inverse MSTR Daily Target ETF | -0.18 | — | — | 61 | Inverse Equities, Leveraged Equities | AUSF vs MSTZ | |
| Invesco DB Energy Fund | -0.18 | -0.05 | 0.13 | 72 | Oil & Gas | AUSF vs DBE | |
| Proshares Ultrashort Bitcoin ETF | -0.17 | — | — | 55 | Cryptocurrency, Leveraged Cryptocurrency | AUSF vs SBIT | |
| ProShares Short Bitcoin ETF | -0.17 | -0.24 | — | 61 | Cryptocurrency | AUSF vs BITI | |
| Defiance Daily Target 2X Short MSTR ETF | -0.17 | — | — | 52 | Inverse Equities | AUSF vs SMST |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for AUSF, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline. The least correlated is Broadcom Inc. (AVGO) (Technology) with a 1Y correlation of -0.09, down from 0.33 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Broadcom Inc. | -0.09 | 0.19 | 0.33 | 67 | Technology | |
| IREN Limited | -0.02 | 0.21 | 0.22 | 78 | Financial Services | |
| ASML Holding N.V. | 0.05 | 0.25 | 0.34 | 96 | Technology | |
| Innodata Inc. | 0.07 | 0.25 | 0.28 | 56 | Technology | |
| Amazon.com, Inc | 0.14 | 0.25 | 0.33 | 60 | Consumer Cyclical |
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