Looking to diversify beyond AVDS? The ETFs below have the lowest correlation with AVDS — 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 AVDS.
Best Diversifiers for AVDS
250 ETFs have low correlation with AVDS (below 0.3), 28 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.43, down from -0.32 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.43 | -0.32 | -0.32 | 61 | Leveraged Currency | AVDS vs YCS | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.23 | -0.19 | -0.19 | 97 | Inflation-Protected Bonds | AVDS vs RBIL | |
| TCW AAA CLO ETF | -0.18 | -0.11 | -0.11 | 99 | CLO | AVDS vs ACLO | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.18 | 0.08 | 0.08 | 98 | Inflation-Protected Bonds | AVDS vs IBIC | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.11 | 0.13 | 0.13 | 95 | Inflation-Protected Bonds | AVDS vs IBID |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from AVDS, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to AVDS and solid risk/return profiles. The least correlated is Sprott Physical Gold Trust (PHYS) (Financial Services) with a 1Y correlation of 0.51, roughly unchanged from 0.43 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Sprott Physical Gold Trust | 0.51 | 0.43 | 0.43 | 63 | Financial Services |
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