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
684 ETFs have low correlation with AUSF (below 0.3), 25 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.21, down from -0.04 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.21 | -0.10 | -0.04 | 63 | Leveraged Currency | AUSF vs YCS | |
| WisdomTree Floating Rate Treasury Fund | -0.09 | -0.04 | -0.04 | 100 | Government Bonds, Ultrashort Bond | AUSF vs USFR | |
| United States Gasoline Fund LP | -0.09 | 0.01 | 0.14 | 55 | Oil & Gas | AUSF vs UGA | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.09 | — | — | 97 | Inflation-Protected Bonds | AUSF vs RBIL | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | -0.09 | -0.10 | -0.05 | 100 | Government Bonds, Ultrashort Bond | AUSF vs BIL |
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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 0.00, down from 0.35 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Broadcom Inc. | 0.00 | 0.23 | 0.35 | 72 | Technology | |
| Innodata Inc. | 0.14 | 0.28 | 0.29 | 70 | Technology | |
| Walmart Inc. | 0.19 | 0.26 | 0.36 | 69 | Consumer Defensive | |
| WEC Energy Group, Inc. | 0.32 | 0.35 | 0.38 | 63 | Utilities | |
| AbbVie Inc. | 0.33 | 0.36 | 0.40 | 75 | Healthcare |
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Build a portfolio that complements AUSF
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