Looking to diversify beyond AVSF? The ETFs below have historically moved differently from AVSF, 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 AVSF
1159 ETFs have low correlation with AVSF (below 0.3), 116 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.49, roughly unchanged from -0.52 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.49 | -0.50 | -0.52 | 56 | Leveraged Currency | AVSF vs YCS | |
| Invesco DB Oil Fund | -0.45 | -0.23 | -0.13 | 58 | Oil & Gas | AVSF vs DBO | |
| United States Brent Oil Fund LP | -0.44 | -0.23 | -0.13 | 52 | Oil & Gas | AVSF vs BNO | |
| Invesco DB Energy Fund | -0.44 | -0.23 | -0.13 | 72 | Oil & Gas | AVSF vs DBE | |
| United States Oil Fund LP | -0.43 | -0.23 | -0.13 | 55 | Oil & Gas | AVSF vs USO |
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