Looking to diversify beyond AVMC? The ETFs below have the lowest correlation with AVMC — 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 AVMC.
Best Diversifiers for AVMC
315 ETFs have low correlation with AVMC (below 0.3), 47 of which are negatively correlated. The least correlated is T-REX 2X Inverse MSTR Daily Target ETF (MSTZ) (Inverse Equities) with a 1Y correlation of -0.38, roughly unchanged from -0.40 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| T-REX 2X Inverse MSTR Daily Target ETF | -0.38 | -0.40 | -0.40 | 68 | Inverse Equities, Leveraged Equities | AVMC vs MSTZ | |
| Defiance Daily Target 2X Short MSTR ETF | -0.38 | -0.41 | -0.41 | 60 | Inverse Equities | AVMC vs SMST | |
| ProShares Short Bitcoin ETF | -0.38 | -0.38 | -0.38 | 57 | Cryptocurrency | AVMC vs BITI | |
| Proshares Ultrashort Bitcoin ETF | -0.38 | -0.40 | -0.40 | 52 | Cryptocurrency, Leveraged Cryptocurrency | AVMC vs SBIT | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.35 | — | — | 70 | Derivative Income | AVMC vs WNTR |
See all 2048 diversifiers for AVMC
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