Looking to diversify beyond NACP? The ETFs below have the lowest correlation with NACP — 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 NACP.
Best Diversifiers for NACP
149 ETFs have low correlation with NACP (below 0.3), 15 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares iBonds Oct 2026 Term TIPS ETF | -0.16 | — | — | 98 | Inflation-Protected Bonds | NACP vs IBIC | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.13 | — | — | 95 | Inflation-Protected Bonds | NACP vs IBID | |
| Brookstone Ultra-Short Bond ETF | -0.10 | — | — | 98 | Ultrashort Bond | NACP vs BAMU | |
| iShares Enhanced Short-Term Bond Active ETF | -0.07 | — | — | 99 | Ultrashort Bond | NACP vs CSHP | |
| Breakwave Dry Bulk Shipping ETF | -0.06 | -0.01 | 0.02 | 73 | Commodities | NACP vs BDRY |
See all 1181 diversifiers for NACP
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Diversification Analysis
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