Looking to diversify beyond NCIQ? The ETFs below have the lowest correlation with NCIQ — 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 NCIQ.
Best Diversifiers for NCIQ
270 ETFs have low correlation with NCIQ (below 0.3), 12 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares Enhanced Short-Term Bond Active ETF | -0.10 | — | — | 99 | Ultrashort Bond | NCIQ vs CSHP | |
| Brookmont Catastrophic Bond ETF | -0.08 | — | — | 96 | Nontraditional Bonds | NCIQ vs ILS | |
| Brookstone Ultra-Short Bond ETF | -0.06 | — | — | 98 | Ultrashort Bond | NCIQ vs BAMU | |
| Breakwave Tanker Shipping ETF | -0.05 | — | — | 98 | Commodities | NCIQ vs BWET | |
| Global X 1-3 Month T-Bill ETF | -0.04 | — | — | 100 | Ultrashort Bond | NCIQ vs CLIP |
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