Looking to diversify beyond AVUS? The ETFs below have historically moved differently from AVUS, 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 AVUS
387 ETFs have low correlation with AVUS (below 0.3), 80 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Defiance Daily Target 2X Short MSTR ETF | -0.46 | — | — | 52 | Inverse Equities | AVUS vs SMST | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.46 | — | — | 61 | Inverse Equities, Leveraged Equities | AVUS vs MSTZ | |
| ProShares Short Bitcoin ETF | -0.46 | -0.38 | — | 61 | Cryptocurrency | AVUS vs BITI | |
| Proshares Ultrashort Bitcoin ETF | -0.46 | — | — | 55 | Cryptocurrency, Leveraged Cryptocurrency | AVUS vs SBIT | |
| YieldMax MSTR Short Option Income Strategy ETF | -0.44 | — | — | 75 | Derivative Income | AVUS vs WNTR |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for AVUS, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline. The least correlated is Altria Group, Inc. (MO) (Consumer Defensive) with a 1Y correlation of -0.25, down from 0.15 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Altria Group, Inc. | -0.25 | 0.01 | 0.15 | 66 | Consumer Defensive | |
| Duke Energy Corporation | -0.19 | 0.01 | 0.14 | 56 | Utilities | |
| The Coca-Cola Company | -0.19 | 0.05 | 0.22 | 90 | Consumer Defensive | |
| Chevron Corporation | -0.15 | 0.16 | 0.32 | 80 | Energy | |
| Occidental Petroleum Corporation | -0.15 | 0.15 | 0.31 | 70 | Energy |
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