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
232 ETFs have low correlation with NANC (below 0.3), 34 of which are negatively correlated. The least correlated is United States Gasoline Fund LP (UGA) (Oil & Gas) with a 1Y correlation of -0.28, down from -0.04 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| United States Gasoline Fund LP | -0.28 | -0.07 | -0.04 | 55 | Oil & Gas | NANC vs UGA | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.23 | -0.06 | -0.06 | 98 | Inflation-Protected Bonds | NANC vs IBIC | |
| ProShares UltraShort Yen | -0.17 | -0.01 | 0.03 | 63 | Leveraged Currency | NANC vs YCS | |
| Brookstone Ultra-Short Bond ETF | -0.16 | -0.01 | -0.01 | 98 | Ultrashort Bond | NANC vs BAMU | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.16 | -0.01 | -0.01 | 95 | Inflation-Protected Bonds | NANC vs IBID |
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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 -0.23, down from -0.02 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Altria Group, Inc. | -0.23 | -0.06 | -0.02 | 72 | Consumer Defensive | |
| Exxon Mobil Corporation | -0.22 | -0.02 | 0.01 | 72 | Energy | |
| Duke Energy Corporation | -0.21 | -0.08 | -0.07 | 62 | Utilities | |
| ConocoPhillips Company | -0.20 | 0.01 | 0.04 | 65 | Energy | |
| Chevron Corporation | -0.20 | -0.00 | 0.03 | 70 | Energy |
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