Looking to diversify beyond AVDV? The ETFs below have the lowest correlation with AVDV — 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 AVDV.
Best Diversifiers for AVDV
270 ETFs have low correlation with AVDV (below 0.3), 23 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.39, down from -0.26 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.39 | -0.32 | -0.26 | 63 | Leveraged Currency | AVDV vs YCS | |
| United States Gasoline Fund LP | -0.24 | 0.01 | 0.16 | 55 | Oil & Gas | AVDV vs UGA | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.24 | — | — | 97 | Inflation-Protected Bonds | AVDV vs RBIL | |
| TCW AAA CLO ETF | -0.17 | — | — | 99 | CLO | AVDV vs ACLO | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.14 | — | — | 98 | Inflation-Protected Bonds | AVDV vs IBIC |
To view more results, upgrade your current subscription plan.
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from AVDV, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to AVDV and solid risk/return profiles. The least correlated is Altria Group, Inc. (MO) (Consumer Defensive) with a 1Y correlation of -0.12, down from 0.19 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Altria Group, Inc. | -0.12 | 0.08 | 0.19 | 72 | Consumer Defensive | |
| Diamondback Energy, Inc. | -0.06 | 0.17 | 0.33 | 76 | Energy | |
| The Coca-Cola Company | -0.04 | 0.08 | 0.21 | 74 | Consumer Defensive | |
| ConocoPhillips Company | -0.03 | 0.14 | 0.28 | 65 | Energy | |
| Exxon Mobil Corporation | -0.03 | 0.17 | 0.32 | 72 | Energy |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements AVDV
Add AVDV to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with AVDV