Looking to diversify beyond AVUS? The ETFs below have the lowest correlation with AVUS — 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 AVUS.
Best Diversifiers for AVUS
288 ETFs have low correlation with AVUS (below 0.3), 36 of which are negatively correlated. The least correlated is United States Gasoline Fund LP (UGA) (Oil & Gas) with a 1Y correlation of -0.25, down from 0.13 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| United States Gasoline Fund LP | -0.25 | -0.01 | 0.13 | 55 | Oil & Gas | AVUS vs UGA | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.22 | — | — | 97 | Inflation-Protected Bonds | AVUS vs RBIL | |
| ProShares UltraShort Yen | -0.20 | -0.05 | -0.02 | 63 | Leveraged Currency | AVUS vs YCS | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.20 | — | — | 98 | Inflation-Protected Bonds | AVUS vs IBIC | |
| iShares Enhanced Short-Term Bond Active ETF | -0.14 | — | — | 99 | Ultrashort Bond | AVUS vs CSHP |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from AVUS, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to AVUS and solid risk/return profiles. The least correlated is Altria Group, Inc. (MO) (Consumer Defensive) with a 1Y correlation of -0.19, down from 0.17 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Altria Group, Inc. | -0.19 | 0.04 | 0.17 | 72 | Consumer Defensive | |
| The Coca-Cola Company | -0.13 | 0.07 | 0.21 | 74 | Consumer Defensive | |
| Exxon Mobil Corporation | -0.11 | 0.15 | 0.30 | 72 | Energy | |
| Chevron Corporation | -0.08 | 0.18 | 0.32 | 70 | Energy | |
| Duke Energy Corporation | -0.08 | 0.05 | 0.13 | 62 | Utilities |
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