Looking to diversify beyond AUSM? The ETFs below have the lowest correlation with AUSM — 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 AUSM.
Best Diversifiers for AUSM
3 ETFs have low correlation with AUSM (below 0.3), 0 of which are negatively correlated. The least correlated is iShares 0-3 Month Treasury Bond ETF (SGOV) (Ultrashort Bond) with a 1Y correlation of 0.04, roughly unchanged from 0.04 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares 0-3 Month Treasury Bond ETF | 0.04 | 0.04 | 0.04 | 100 | Ultrashort Bond | AUSM vs SGOV | |
| PIMCO Intermediate Municipal Bond Active ETF | 0.10 | 0.10 | 0.10 | 80 | Municipal Bonds | AUSM vs MUNI | |
| Vanguard Short-Term Tax-Exempt Bond ETF | 0.18 | 0.18 | — | 75 | Municipal Bonds | AUSM vs VTES |
Diversification Analysis
Build a portfolio that complements AUSM
Add AUSM to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with AUSM