Looking to diversify beyond NASA? The ETFs below have the lowest correlation with NASA — 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 NASA.
Best Diversifiers for NASA
283 ETFs have low correlation with NASA (below 0.3), 57 of which are negatively correlated. The least correlated is Alpha Architect Tail Risk ETF (CAOS) (Options Trading) with a 1Y correlation of -0.22, roughly unchanged from -0.22 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Alpha Architect Tail Risk ETF | -0.22 | -0.22 | -0.22 | 55 | Options Trading | NASA vs CAOS | |
| Invesco DB Oil Fund | -0.16 | -0.16 | -0.16 | 50 | Oil & Gas | NASA vs DBO | |
| Global X MLP & Energy Infrastructure ETF | -0.14 | -0.14 | -0.14 | 75 | MLPs | NASA vs MLPX | |
| Invesco Variable Rate Investment Grade ETF | -0.13 | -0.13 | -0.13 | 99 | Ultrashort Bond | NASA vs VRIG | |
| iShares GSCI Commodity Dynamic Roll Strategy ETF | -0.13 | -0.13 | -0.13 | 53 | Commodities | NASA vs COMT |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from NASA, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to NASA and solid risk/return profiles. The least correlated is Super Group (SGHC) Limited (SGHC) (Consumer Cyclical) with a 1Y correlation of -0.04, roughly unchanged from -0.04 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Super Group (SGHC) Limited | -0.04 | -0.04 | — | 64 | Consumer Cyclical | |
| Berkshire Hathaway Inc. | 0.06 | 0.06 | 0.06 | 50 | Financial Services | |
| Apple Inc | 0.29 | 0.29 | 0.29 | 93 | Technology | |
| CrowdStrike Holdings, Inc. | 0.32 | 0.32 | 0.32 | 81 | Technology |
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