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Looking to diversify beyond AVGU? The ETFs below have the lowest correlation with AVGU — 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 AVGU.

Best Diversifiers for AVGU

0 ETFs have low correlation with AVGU (below 0.3), 0 of which are negatively correlated. The least correlated is GraniteShares 2x Long AMD Daily ETF (AMDL) (Leveraged Equities) with a 1Y correlation of 0.53, roughly unchanged from 0.53 over 5 years.


SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankCategoryCompare
GraniteShares 2x Long AMD Daily ETF0.530.530.53
94
Leveraged EquitiesAVGU vs AMDL

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Low-Correlation Stock Ideas

If you're looking for individual stocks that move independently from AVGU, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to AVGU and solid risk/return profiles. The least correlated is Broadcom Inc. (AVGO) (Technology) with a 1Y correlation of 0.99, roughly unchanged from 0.99 over 5 years.


SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankSector
Broadcom Inc.0.990.990.99
72
Technology

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Diversification Analysis

Build a portfolio that complements AVGU

Add AVGU to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.

Analyze a portfolio with AVGU