PortfoliosLab logoPortfoliosLab logo

Looking to balance out your exposure to AVXL? The ETFs below have the lowest correlation with AVXL — they tend to move on their own, which can help reduce risk when AVXL drops. The stock ideas table highlights individual companies that behave independently from AVXL.

Best Diversifiers for AVXL

0 ETFs have low correlation with AVXL (below 0.3), 0 of which are negatively correlated. The least correlated is SPDR S&P Biotech ETF (XBI) (Health & Biotech Equities) with a 1Y correlation of 0.36, down from 0.63 over 5 years.


SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankCategoryCompare
SPDR S&P Biotech ETF0.360.520.63
80
Health & Biotech EquitiesAVXL vs XBI

Rows per page

1–1 of 1

Low-Correlation Stock Ideas

If you're looking for individual stocks that move independently from AVXL, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to AVXL and solid risk/return profiles. The least correlated is Howmet Aerospace Inc. (HWM) (Industrials) with a 1Y correlation of 0.10, down from 0.23 over 5 years.


SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankSector
Howmet Aerospace Inc.0.100.140.23
79
Industrials

Rows per page

1–1 of 1

Diversification Analysis

Build a portfolio that complements AVXL

Add AVXL to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.

Analyze a portfolio with AVXL