Looking to diversify beyond AVUV? The ETFs below have the lowest correlation with AVUV — 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 AVUV.
Best Diversifiers for AVUV
349 ETFs have low correlation with AVUV (below 0.3), 28 of which are negatively correlated. The least correlated is YieldMax Short MSTR Option Income Strategy ETF (WNTR) (Derivative Income) with a 1Y correlation of -0.30, roughly unchanged from -0.36 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| YieldMax Short MSTR Option Income Strategy ETF | -0.30 | -0.36 | -0.36 | 51 | Derivative Income | AVUV vs WNTR | |
| WisdomTree Floating Rate Treasury Fund | -0.17 | -0.05 | -0.03 | 100 | Government Bonds, Ultrashort Bond | AVUV vs USFR | |
| ProShares UltraShort Yen | -0.16 | -0.07 | -0.02 | 73 | Leveraged Currency | AVUV vs YCS | |
| Vanguard Ultra-Short Treasury ETF | -0.12 | — | — | 100 | Ultrashort Bond, Government Bonds | AVUV vs VGUS | |
| Texas Capital Government Money Market ETF | -0.12 | 0.02 | 0.02 | 100 | Money Market | AVUV vs MMKT |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from AVUV, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to AVUV and solid risk/return profiles. The least correlated is Altria Group, Inc. (MO) (Consumer Defensive) with a 1Y correlation of -0.05, down from 0.23 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Altria Group, Inc. | -0.05 | 0.11 | 0.23 | 74 | Consumer Defensive | |
| The Coca-Cola Company | -0.01 | 0.08 | 0.21 | 74 | Consumer Defensive | |
| Duke Energy Corporation | 0.03 | 0.10 | 0.14 | 64 | Utilities | |
| Johnson & Johnson | 0.06 | 0.13 | 0.15 | 96 | Healthcare | |
| Monster Beverage Corporation | 0.06 | 0.19 | 0.30 | 86 | Consumer Defensive |
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