Looking to diversify beyond AVSE? The ETFs below have the lowest correlation with AVSE — 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 AVSE.
Best Diversifiers for AVSE
385 ETFs have low correlation with AVSE (below 0.3), 57 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| T-REX 2X Inverse MSTR Daily Target ETF | -0.37 | — | — | 60 | Inverse Equities, Leveraged Equities | AVSE vs MSTZ | |
| Defiance Daily Target 2X Short MSTR ETF | -0.37 | -0.37 | -0.37 | 53 | Inverse Equities | AVSE vs SMST | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.36 | — | — | 65 | Derivative Income | AVSE vs WNTR | |
| ProShares UltraShort Yen | -0.22 | -0.18 | — | 75 | Leveraged Currency | AVSE vs YCS | |
| Return Stacked Bonds & Futures Yield ETF | -0.22 | -0.27 | -0.27 | 51 | Multistrategy | AVSE vs RSBY |
See all 2059 diversifiers for AVSE
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