Looking to diversify beyond AVSE? The ETFs below have historically moved differently from AVSE, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for AVSE
491 ETFs have low correlation with AVSE (below 0.3), 97 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Proshares Ultrashort Bitcoin ETF | -0.45 | — | — | 55 | Cryptocurrency, Leveraged Cryptocurrency | AVSE vs SBIT | |
| ProShares Short Bitcoin ETF | -0.45 | -0.32 | — | 61 | Cryptocurrency | AVSE vs BITI | |
| Defiance Daily Target 2X Short MSTR ETF | -0.41 | — | — | 52 | Inverse Equities | AVSE vs SMST | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.40 | — | — | 61 | Inverse Equities, Leveraged Equities | AVSE vs MSTZ | |
| YieldMax MSTR Short Option Income Strategy ETF | -0.39 | — | — | 75 | Derivative Income | AVSE vs WNTR |
See all 2237 diversifiers for AVSE
To view more results, upgrade your current subscription plan.
Diversification Analysis
Build a portfolio that complements AVSE
Add AVSE to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with AVSE