Looking to diversify beyond AVLV? The ETFs below have the lowest correlation with AVLV — 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 AVLV.
Best Diversifiers for AVLV
321 ETFs have low correlation with AVLV (below 0.3), 29 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.18, down from -0.05 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.18 | -0.05 | — | 63 | Leveraged Currency | AVLV vs YCS | |
| WisdomTree Floating Rate Treasury Fund | -0.17 | -0.05 | — | 100 | Government Bonds, Ultrashort Bond | AVLV vs USFR | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.16 | — | — | 97 | Inflation-Protected Bonds | AVLV vs RBIL | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.15 | — | — | 98 | Inflation-Protected Bonds | AVLV vs IBIC | |
| United States Gasoline Fund LP | -0.14 | 0.05 | — | 55 | Oil & Gas | AVLV vs UGA |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from AVLV, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to AVLV and solid risk/return profiles. The least correlated is Altria Group, Inc. (MO) (Consumer Defensive) with a 1Y correlation of -0.10, down from 0.21 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Altria Group, Inc. | -0.10 | 0.12 | 0.21 | 72 | Consumer Defensive | |
| Duke Energy Corporation | 0.00 | 0.11 | 0.15 | 62 | Utilities | |
| The Coca-Cola Company | 0.01 | 0.14 | 0.23 | 74 | Consumer Defensive | |
| Exxon Mobil Corporation | 0.02 | 0.29 | 0.40 | 72 | Energy | |
| Chevron Corporation | 0.04 | 0.30 | 0.41 | 70 | Energy |
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