Looking to balance out your exposure to AVTR? The ETFs below have the lowest correlation with AVTR — they tend to move on their own, which can help reduce risk when AVTR drops. The stock ideas table highlights individual companies that behave independently from AVTR.
Best Diversifiers for AVTR
0 ETFs have low correlation with AVTR (below 0.3), 0 of which are negatively correlated. The least correlated is State Street SPDR S&P 500 ETF (SPY) (S&P 500) with a 1Y correlation of 0.35, down from 0.45 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| State Street SPDR S&P 500 ETF | 0.35 | 0.36 | 0.45 | 65 | S&P 500 | AVTR vs SPY | |
| Vanguard S&P 500 ETF | 0.35 | 0.36 | 0.45 | 66 | S&P 500 | AVTR vs VOO |
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from AVTR, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to AVTR and solid risk/return profiles. The least correlated is PBF Energy Inc. (PBF) (Energy) with a 1Y correlation of 0.01, down from 0.12 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| PBF Energy Inc. | 0.01 | 0.12 | 0.12 | 91 | Energy | |
| Liberty Global plc | 0.11 | 0.17 | 0.25 | 54 | Communication Services | |
| Noble Corporation | 0.13 | 0.16 | 0.17 | 81 | Energy | |
| BASF SE ADR | 0.15 | 0.22 | 0.24 | 63 | Basic Materials | |
| Sumitomo Corp ADR | 0.19 | 0.18 | 0.18 | 85 | Industrials |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements AVTR
Add AVTR to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with AVTR