Looking to diversify beyond NANC? The ETFs below have the lowest correlation with NANC — 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 NANC.
Best Diversifiers for NANC
287 ETFs have low correlation with NANC (below 0.3), 72 of which are negatively correlated. The least correlated is T-REX 2X Inverse MSTR Daily Target ETF (MSTZ) (Inverse Equities) with a 1Y correlation of -0.46, roughly unchanged from -0.45 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| T-REX 2X Inverse MSTR Daily Target ETF | -0.46 | -0.45 | — | 65 | Inverse Equities, Leveraged Equities | NANC vs MSTZ | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.44 | — | — | 70 | Derivative Income | NANC vs WNTR | |
| ProShares Short Bitcoin ETF | -0.44 | -0.36 | -0.34 | 53 | Cryptocurrency | NANC vs BITI | |
| Invesco DB Energy Fund | -0.29 | -0.09 | — | 57 | Oil & Gas | NANC vs DBE | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.24 | — | — | 98 | Inflation-Protected Bonds | NANC vs IBIC |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from NANC, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to NANC and solid risk/return profiles. The least correlated is Altria Group, Inc. (MO) (Consumer Defensive) with a 1Y correlation of -0.28, down from -0.03 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Altria Group, Inc. | -0.28 | -0.07 | -0.03 | 78 | Consumer Defensive | |
| Duke Energy Corporation | -0.28 | -0.11 | -0.08 | 65 | Utilities | |
| The Coca-Cola Company | -0.24 | -0.03 | 0.00 | 82 | Consumer Defensive | |
| Chevron Corporation | -0.23 | -0.00 | 0.04 | 73 | Energy | |
| Exxon Mobil Corporation | -0.23 | -0.03 | 0.01 | 76 | Energy |
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