Looking to diversify beyond AVL? The ETFs below have the lowest correlation with AVL — 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 AVL.
Best Diversifiers for AVL
741 ETFs have low correlation with AVL (below 0.3), 107 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares iBonds Oct 2026 Term TIPS ETF | -0.19 | — | — | 98 | Inflation-Protected Bonds | AVL vs IBIC | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.19 | — | — | 98 | Inflation-Protected Bonds | AVL vs RBIL | |
| Defiance Oil Enhanced Options Income ETF | -0.19 | — | — | 56 | Derivative Income | AVL vs USOY | |
| United States Oil Fund LP | -0.18 | -0.06 | -0.06 | 66 | Oil & Gas | AVL vs USO | |
| United States Brent Oil Fund LP | -0.17 | -0.05 | -0.05 | 65 | Oil & Gas | AVL vs BNO |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from AVL, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to AVL and solid risk/return profiles.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| The Coca-Cola Company | -0.21 | — | — | 66 | Consumer Defensive | |
| Chevron Corporation | -0.14 | — | — | 83 | Energy | |
| Monster Beverage Corporation | 0.03 | — | — | 79 | Consumer Defensive | |
| CRISPR Therapeutics AG | 0.14 | — | — | 58 | Healthcare | |
| Apple Inc | 0.23 | — | — | 89 | Technology |
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