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
544 ETFs have low correlation with AVRE (below 0.3), 23 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.48, down from -0.33 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.48 | -0.33 | — | 63 | Leveraged Currency | AVRE vs YCS | |
| United States Gasoline Fund LP | -0.20 | -0.09 | 0.01 | 55 | Oil & Gas | AVRE vs UGA | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.14 | — | — | 97 | Inflation-Protected Bonds | AVRE vs RBIL | |
| Fidelity Managed Futures ETF | -0.11 | — | — | 64 | Systematic Trend | AVRE vs FFUT | |
| iShares Diversified Commodity Swap UCITS ETF | -0.08 | -0.01 | — | 78 | Commodities | AVRE vs ISCMF |
To view more results, upgrade your current subscription plan.
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 -0.02, down from 0.26 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| NVIDIA Corporation | -0.02 | 0.07 | 0.26 | 72 | Technology |
Build a portfolio that complements AVRE
Add AVRE to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with AVRE