Looking to diversify beyond AVEE? The ETFs below have the lowest correlation with AVEE — 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 AVEE.
Best Diversifiers for AVEE
300 ETFs have low correlation with AVEE (below 0.3), 34 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.30, roughly unchanged from -0.23 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.30 | -0.23 | -0.23 | 63 | Leveraged Currency | AVEE vs YCS | |
| United States Gasoline Fund LP | -0.28 | -0.02 | -0.02 | 55 | Oil & Gas | AVEE vs UGA | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.19 | -0.02 | -0.02 | 98 | Inflation-Protected Bonds | AVEE vs IBIC | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.17 | -0.21 | -0.21 | 97 | Inflation-Protected Bonds | AVEE vs RBIL | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.15 | 0.02 | 0.02 | 95 | Inflation-Protected Bonds | AVEE vs IBID |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements AVEE
Add AVEE to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with AVEE