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
344 ETFs have low correlation with AVUS (below 0.3), 54 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Defiance Daily Target 2X Short MSTR ETF | -0.44 | — | — | 60 | Inverse Equities | AVUS vs SMST | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.44 | — | — | 68 | Inverse Equities, Leveraged Equities | AVUS vs MSTZ | |
| ProShares Short Bitcoin ETF | -0.44 | -0.37 | -0.39 | 57 | Cryptocurrency | AVUS vs BITI | |
| Proshares Ultrashort Bitcoin ETF | -0.44 | -0.43 | -0.43 | 52 | Cryptocurrency, Leveraged Cryptocurrency | AVUS vs SBIT | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.42 | — | — | 70 | Derivative Income | AVUS vs WNTR |
To view more results, upgrade your current subscription plan.
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 -0.23, down from 0.17 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Altria Group, Inc. | -0.23 | 0.02 | 0.17 | 81 | Consumer Defensive | |
| Waste Management, Inc. | -0.17 | 0.10 | 0.25 | 53 | Industrials | |
| The Coca-Cola Company | -0.16 | 0.06 | 0.23 | 83 | Consumer Defensive | |
| Duke Energy Corporation | -0.13 | 0.04 | 0.13 | 66 | Utilities | |
| Verizon Communications Inc. | -0.12 | 0.07 | 0.18 | 57 | Communication Services |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements AVUS
Add AVUS to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with AVUS