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
661 ETFs have low correlation with AVL (below 0.3), 80 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| First Trust Morningstar Dividend Leaders Index Fun... | -0.21 | — | — | 69 | Large Cap Value Equities, Dividend | AVL vs FDL | |
| 6 Meridian Hedged Equity-Index Option Strategy ETF | -0.18 | — | — | 57 | Volatility Hedged Equity | AVL vs SIXH | |
| iShares Core High Dividend ETF | -0.17 | — | — | 70 | Dividend, Large Cap Value Equities | AVL vs HDV | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.15 | — | — | 98 | Inflation-Protected Bonds | AVL vs IBIC | |
| iShares 0-3 Month Treasury Bond ETF | -0.14 | — | — | 100 | Ultrashort Bond | AVL vs SGOV |
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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 | -0.25 | — | — | 74 | Consumer Defensive | |
| Chevron Corporation | -0.14 | — | — | 70 | Energy | |
| Monster Beverage Corporation | -0.01 | — | — | 85 | Consumer Defensive | |
| American Express Company | 0.13 | — | — | 56 | Financial Services | |
| CRISPR Therapeutics AG | 0.16 | — | — | 52 | Healthcare |
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