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
381 ETFs have low correlation with AVUV (below 0.3), 42 of which are negatively correlated. The least correlated is ProShares Short Bitcoin ETF (BITI) (Cryptocurrency) with a 1Y correlation of -0.32, roughly unchanged from -0.35 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.32 | -0.32 | -0.35 | 53 | Cryptocurrency | AVUV vs BITI | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.31 | — | — | 65 | Inverse Equities, Leveraged Equities | AVUV vs MSTZ | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.29 | — | — | 70 | Derivative Income | AVUV vs WNTR | |
| Defiance Daily Target 2X Short MSTR ETF | -0.26 | -0.30 | -0.30 | 56 | Inverse Equities | AVUV vs SMST | |
| WisdomTree Floating Rate Treasury Fund | -0.16 | -0.04 | -0.03 | 100 | Government Bonds, Ultrashort Bond | AVUV vs USFR |
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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 -0.06, down from 0.23 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Altria Group, Inc. | -0.06 | 0.09 | 0.23 | 78 | Consumer Defensive | |
| The Coca-Cola Company | -0.03 | 0.09 | 0.20 | 82 | Consumer Defensive | |
| Duke Energy Corporation | 0.00 | 0.09 | 0.15 | 65 | Utilities | |
| McKesson Corporation | 0.02 | -0.01 | 0.14 | 58 | Healthcare | |
| Johnson & Johnson | 0.04 | 0.13 | 0.15 | 97 | Healthcare |
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