Looking to diversify beyond AVIV? The ETFs below have the lowest correlation with AVIV — 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 AVIV.
Best Diversifiers for AVIV
241 ETFs have low correlation with AVIV (below 0.3), 29 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.43, down from -0.29 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.43 | -0.29 | — | 61 | Leveraged Currency | AVIV vs YCS | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.24 | — | — | 97 | Inflation-Protected Bonds | AVIV vs RBIL | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.18 | — | — | 98 | Inflation-Protected Bonds | AVIV vs IBIC | |
| TCW AAA CLO ETF | -0.17 | — | — | 99 | CLO | AVIV vs ACLO | |
| iShares 0-3 Month Treasury Bond ETF | -0.12 | -0.05 | — | 100 | Ultrashort Bond | AVIV vs SGOV |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from AVIV, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to AVIV and solid risk/return profiles. The least correlated is IonQ, Inc. (IONQ) (Technology) with a 1Y correlation of 0.25, roughly unchanged from 0.35 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| IonQ, Inc. | 0.25 | 0.31 | 0.35 | 59 | Technology | |
| Applied Digital Corporation | 0.35 | 0.34 | — | 93 | Technology | |
| Vertiv Holdings Co. | 0.36 | 0.35 | — | 95 | Industrials | |
| Saia, Inc. | 0.41 | 0.32 | 0.40 | 80 | Industrials | |
| Sprott Physical Gold Trust | 0.47 | 0.40 | 0.35 | 63 | Financial Services |
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