Looking to diversify beyond AVES? The ETFs below have the lowest correlation with AVES — 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 AVES.
Best Diversifiers for AVES
295 ETFs have low correlation with AVES (below 0.3), 29 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.29, roughly unchanged from -0.23 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.29 | -0.23 | — | 61 | Leveraged Currency | AVES vs YCS | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.18 | — | — | 98 | Inflation-Protected Bonds | AVES vs IBIC | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.14 | — | — | 97 | Inflation-Protected Bonds | AVES vs RBIL | |
| Brookstone Ultra-Short Bond ETF | -0.11 | — | — | 98 | Ultrashort Bond | AVES vs BAMU | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.10 | — | — | 95 | Inflation-Protected Bonds | AVES vs IBID |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from AVES, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to AVES and solid risk/return profiles. The least correlated is Chubb Limited (CB) (Financial Services) with a 1Y correlation of -0.14, down from 0.15 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Chubb Limited | -0.14 | 0.01 | 0.15 | 68 | Financial Services | |
| Altria Group, Inc. | -0.12 | 0.04 | 0.10 | 70 | Consumer Defensive | |
| Duke Energy Corporation | -0.11 | 0.05 | 0.09 | 62 | Utilities | |
| ConocoPhillips Company | -0.08 | 0.08 | 0.20 | 61 | Energy | |
| Fortis Inc | -0.08 | 0.20 | 0.24 | 85 | Utilities |
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