Looking to balance out your exposure to NATKY? The ETFs below have historically moved differently from NATKY, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for NATKY
1 ETFs have low correlation with NATKY (below 0.3), 0 of which are negatively correlated. The least correlated is Amplify CWP Enhanced Dividend Income ETF (DIVO) (Derivative Income) with a 1Y correlation of 0.08, roughly unchanged from 0.11 over 3 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Amplify CWP Enhanced Dividend Income ETF | 0.08 | 0.11 | — | 81 | Derivative Income | NATKY vs DIVO |
Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for NATKY, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline. The least correlated is SwissCom AG (SCMWY) (Communication Services) with a 1Y correlation of -0.11, roughly unchanged from -0.04 over 3 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| SwissCom AG | -0.11 | -0.04 | — | 66 | Communication Services | |
| Flughafen Zürich AG | -0.09 | -0.07 | — | 58 | Industrials | |
| Merck & Co., Inc. | -0.09 | 0.01 | 0.00 | 96 | Healthcare | |
| Monster Beverage Corporation | -0.07 | 0.01 | 0.02 | 94 | Consumer Defensive | |
| Alphabet Inc. Class A | -0.05 | 0.05 | 0.05 | 95 | Communication Services |
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