Looking to diversify beyond NCIQ? The ETFs below have historically moved differently from NCIQ, 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 NCIQ
312 ETFs have low correlation with NCIQ (below 0.3), 18 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Brookmont Catastrophic Bond ETF | -0.10 | — | — | 97 | Nontraditional Bonds | NCIQ vs ILS | |
| Invesco DB Energy Fund | -0.09 | — | — | 53 | Oil & Gas | NCIQ vs DBE | |
| iShares Diversified Commodity Swap UCITS ETF | -0.07 | — | — | 52 | Commodities | NCIQ vs ISCMF | |
| Global X 1-3 Month T-Bill ETF | -0.06 | -0.05 | -0.05 | 100 | Ultrashort Bond | NCIQ vs CLIP | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.05 | — | — | 96 | Inflation-Protected Bonds | NCIQ vs IBID |
See all 1198 diversifiers for NCIQ
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