Looking to balance out your exposure to NAII? The ETFs below have the lowest correlation with NAII — they tend to move on their own, which can help reduce risk when NAII drops. The stock ideas table highlights individual companies that behave independently from NAII.
Best Diversifiers for NAII
1 ETFs have low correlation with NAII (below 0.3), 0 of which are negatively correlated. The least correlated is State Street SPDR S&P 500 ETF (SPY) (S&P 500) with a 1Y correlation of 0.22, roughly unchanged from 0.16 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| State Street SPDR S&P 500 ETF | 0.22 | 0.14 | 0.16 | 66 | S&P 500 | NAII vs SPY |
Diversification Analysis
Build a portfolio that complements NAII
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