Looking to diversify beyond AVSC? The ETFs below have the lowest correlation with AVSC — 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 AVSC.
Best Diversifiers for AVSC
325 ETFs have low correlation with AVSC (below 0.3), 49 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 -0.36, roughly unchanged from -0.36 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| T-REX 2X Inverse MSTR Daily Target ETF | -0.36 | -0.36 | — | 60 | Inverse Equities, Leveraged Equities | AVSC vs MSTZ | |
| Defiance Daily Target 2X Short MSTR ETF | -0.35 | — | — | 53 | Inverse Equities | AVSC vs SMST | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.33 | — | — | 65 | Derivative Income | AVSC vs WNTR | |
| United States Gasoline Fund LP | -0.18 | -0.00 | — | 72 | Oil & Gas | AVSC vs UGA | |
| WisdomTree Floating Rate Treasury Fund | -0.17 | -0.05 | — | 100 | Government Bonds, Ultrashort Bond | AVSC vs USFR |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from AVSC, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to AVSC and solid risk/return profiles. The least correlated is Equinix, Inc. (EQIX) (Real Estate) with a 1Y correlation of 0.30, roughly unchanged from 0.38 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Equinix, Inc. | 0.30 | 0.38 | — | 88 | Real Estate |
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