Looking to diversify beyond AVXC? The ETFs below have the lowest correlation with AVXC — 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 AVXC.
Best Diversifiers for AVXC
307 ETFs have low correlation with AVXC (below 0.3), 40 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.30 | — | — | 61 | Leveraged Currency | AVXC vs YCS | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.22 | -0.08 | -0.08 | 98 | Inflation-Protected Bonds | AVXC vs IBIC | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.20 | — | — | 97 | Inflation-Protected Bonds | AVXC vs RBIL | |
| iShares 0-3 Month Treasury Bond ETF | -0.15 | — | — | 100 | Ultrashort Bond | AVXC vs SGOV | |
| TCW AAA CLO ETF | -0.14 | -0.08 | -0.08 | 99 | CLO | AVXC vs ACLO |
To view more results, upgrade your current subscription plan.
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from AVXC, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to AVXC and solid risk/return profiles. The least correlated is Fortis Inc (FTS) (Utilities) with a 1Y correlation of -0.15, down from 0.04 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Fortis Inc | -0.15 | 0.04 | 0.04 | 85 | Utilities |
Build a portfolio that complements AVXC
Add AVXC to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with AVXC