Looking to balance out your exposure to NATL? The ETFs below have the lowest correlation with NATL — they tend to move on their own, which can help reduce risk when NATL drops. The stock ideas table highlights individual companies that behave independently from NATL.
Best Diversifiers for NATL
0 ETFs have low correlation with NATL (below 0.3), 0 of which are negatively correlated. The least correlated is Invesco S&P 500 Momentum ETF (SPMO) (Momentum) with a 1Y correlation of 0.32, roughly unchanged from 0.32 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco S&P 500 Momentum ETF | 0.32 | 0.32 | 0.32 | 75 | Momentum, S&P 500 | NATL vs SPMO | |
| Amplify CWP Enhanced Dividend Income ETF | 0.44 | — | — | 61 | Derivative Income | NATL vs DIVO |
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from NATL, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to NATL and solid risk/return profiles.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Ackermans & Van Haaren NV ADR | -0.05 | — | — | 94 | Industrials | |
| SwissCom AG | -0.03 | — | — | 79 | Communication Services | |
| DT Midstream, Inc. | -0.03 | — | — | 83 | Energy | |
| Monster Beverage Corporation | 0.00 | 0.09 | 0.09 | 79 | Consumer Defensive | |
| JSC National Atomic Company Kazatomprom | 0.02 | — | — | 89 | Energy |
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