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
314 ETFs have low correlation with AVSE (below 0.3), 42 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.28, roughly unchanged from -0.19 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.28 | -0.19 | -0.19 | 61 | Leveraged Currency | AVSE vs YCS | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.22 | -0.01 | -0.01 | 98 | Inflation-Protected Bonds | AVSE vs IBIC | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.21 | -0.22 | -0.22 | 97 | Inflation-Protected Bonds | AVSE vs RBIL | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.16 | 0.02 | 0.02 | 95 | Inflation-Protected Bonds | AVSE vs IBID | |
| WisdomTree Floating Rate Treasury Fund | -0.15 | -0.04 | -0.01 | 100 | Government Bonds, Ultrashort Bond | AVSE vs USFR |
See all 2076 diversifiers for AVSE
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