Looking to diversify beyond NBIG? The ETFs below have the lowest correlation with NBIG — 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 NBIG.
Best Diversifiers for NBIG
512 ETFs have low correlation with NBIG (below 0.3), 31 of which are negatively correlated. The least correlated is iShares iBonds Oct 2027 Term TIPS ETF (IBID) (Inflation-Protected Bonds) with a 1Y correlation of -0.15, roughly unchanged from -0.15 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares iBonds Oct 2027 Term TIPS ETF | -0.15 | -0.15 | -0.15 | 95 | Inflation-Protected Bonds | NBIG vs IBID | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | -0.15 | -0.15 | -0.15 | 100 | Government Bonds, Ultrashort Bond | NBIG vs BIL | |
| iShares iBonds Dec 2027 Term Corporate ETF | -0.10 | -0.10 | -0.10 | 97 | Corporate Bonds | NBIG vs IBDS | |
| iShares Core High Dividend ETF | -0.10 | -0.10 | -0.10 | 64 | Dividend, Large Cap Value Equities | NBIG vs HDV | |
| iShares iBonds 1-5 Year TIPS Ladder ETF | -0.09 | -0.09 | -0.09 | 75 | Inflation-Protected Bonds | NBIG vs LDRI |
See all 1089 diversifiers for NBIG
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Diversification Analysis
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