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
381 ETFs have low correlation with AVXC (below 0.3), 54 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| T-REX 2X Inverse MSTR Daily Target ETF | -0.36 | — | — | 60 | Inverse Equities, Leveraged Equities | AVXC vs MSTZ | |
| Defiance Daily Target 2X Short MSTR ETF | -0.36 | — | — | 53 | Inverse Equities | AVXC vs SMST | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.35 | — | — | 65 | Derivative Income | AVXC vs WNTR | |
| ProShares UltraShort Yen | -0.23 | — | — | 75 | Leveraged Currency | AVXC vs YCS | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.22 | — | — | 98 | Inflation-Protected Bonds | AVXC vs IBIC |
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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.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Fortis Inc | -0.21 | — | — | 90 | Utilities |
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