Looking to diversify beyond AVRE? The ETFs below have the lowest correlation with AVRE — 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 AVRE.
Best Diversifiers for AVRE
924 ETFs have low correlation with AVRE (below 0.3), 49 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.48, down from -0.34 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.48 | -0.34 | — | 72 | Leveraged Currency | AVRE vs YCS | |
| Invesco DB US Dollar Index Bullish Fund | -0.43 | -0.39 | — | 51 | Currency | AVRE vs UUP | |
| Direxion Daily MU Bull 2X Shares | -0.34 | -0.34 | -0.34 | 99 | Leveraged Equities, Semiconductors | AVRE vs MUU | |
| Invesco DB Energy Fund | -0.23 | -0.13 | 0.00 | 53 | Oil & Gas | AVRE vs DBE | |
| United States Gasoline Fund LP | -0.22 | -0.10 | — | 78 | Oil & Gas | AVRE vs UGA |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from AVRE, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to AVRE and solid risk/return profiles. The least correlated is NVIDIA Corporation (NVDA) (Technology) with a 1Y correlation of -0.05, down from 0.06 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| NVIDIA Corporation | -0.05 | 0.06 | — | 65 | Technology | |
| Rocket Lab USA, Inc. | 0.15 | 0.24 | — | 77 | Industrials | |
| Berkshire Hathaway Inc. | 0.33 | 0.42 | — | 53 | Financial Services | |
| EPR Properties | 0.53 | 0.63 | 0.65 | 51 | Real Estate | |
| Welltower Inc. | 0.56 | 0.63 | 0.67 | 92 | Real Estate |
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